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BBL

Beck Bode LLC Portfolio holdings

AUM $591M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$3.71M
Cap. Flow
-$286K
Cap. Flow %
-0.08%
Top 10 Hldgs %
37.43%
Holding
343
New
16
Increased
39
Reduced
25
Closed
256

Top Buys

1
OGE icon
OGE Energy
OGE
+$11.9M
2
VST icon
Vistra
VST
+$11.4M
3
HE icon
Hawaiian Electric Industries
HE
+$11.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.5M
5
MRVI icon
Maravai LifeSciences
MRVI
+$7.81M

Top Sells

1
ACH
Accendra Health
ACH
+$13.3M
2
NGG icon
National Grid
NGG
+$12.9M
3
WTRG icon
Essential Utilities
WTRG
+$11.6M
4
POR icon
Portland General Electric
POR
+$10.9M
5
AMZN icon
Amazon
AMZN
+$9.5M

Sector Composition

1 Utilities 31.48%
2 Technology 26.03%
3 Healthcare 24.02%
4 Communication Services 7.26%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
126
Centene
CNC
$32.9B
– –
-200
Closed -$15K
CNP icon
127
CenterPoint Energy
CNP
$27.9B
– –
-374
Closed -$9K
CODI icon
128
Compass Diversified
CODI
$742M
– –
-255
Closed -$7K
COMP icon
129
Compass
COMP
$9.45B
– –
-129
Closed -$2K
COP icon
130
ConocoPhillips
COP
$136B
– –
-651
Closed -$40K
COST icon
131
Costco
COST
$406B
– –
-100
Closed -$40K
CPB icon
132
Campbell Soup
CPB
$6.53B
– –
-200
Closed -$9K
CRON
133
Cronos Group
CRON
$1.02B
– –
-329
Closed -$3K
CTVA icon
134
Corteva
CTVA
$56.5B
– –
-737
Closed -$33K
CVAC
135
DELISTED
CureVac
CVAC
– –
-80
Closed -$6K
CWT icon
136
California Water Service
CWT
$2.98B
– –
-350
Closed -$19K
DD icon
137
DuPont de Nemours
DD
$18.2B
– –
-579
Closed -$56K
DFS
138
DELISTED
Discover Financial Services
DFS
– –
-6,520
Closed -$771K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-150
Closed -$52K
DIN icon
140
Dine Brands
DIN
$448M
– –
-14
Closed -$1K
DIS icon
141
Walt Disney
DIS
$169B
– –
-777
Closed -$136K
DLTR icon
142
Dollar Tree
DLTR
$24.4B
– –
-342
Closed -$34K
DTE icon
143
DTE Energy
DTE
$30.6B
– –
-1,269
Closed -$140K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.4B
– –
-728
Closed -$85K
EAT icon
145
Brinker International
EAT
$7.66B
– –
-12
Closed -$1K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$29B
– –
-150
Closed -$8K
EMB icon
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-27
Closed -$3K
EMLC icon
148
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-54
Closed -$2K
ENB icon
149
Enbridge
ENB
$123B
– –
-2,810
Closed -$113K
ETN icon
150
Eaton
ETN
$160B
– –
-150
Closed -$22K
4 5
6
7 8

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