BBL

Beck Bode LLC Portfolio holdings

AUM $619M
1-Year Est. Return 39.35%
This Quarter Est. Return
1 Year Est. Return
+39.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.6M
3
+$12.5M
4
NGG icon
National Grid
NGG
+$12.1M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Top Sells

1
+$14M
2
+$12.9M
3
+$12.7M
4
MRVL icon
Marvell Technology
MRVL
+$12.3M
5
DTE icon
DTE Energy
DTE
+$11.6M

Sector Composition

1 Technology 30.5%
2 Utilities 28.44%
3 Consumer Discretionary 12.17%
4 Healthcare 11.66%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.07%
+2,080
127
$285K 0.06%
+15,995
128
$285K 0.06%
+715
129
$283K 0.06%
7,192
+56
130
$278K 0.06%
2,493
+1
131
$256K 0.06%
+1,205
132
$251K 0.06%
+831
133
$249K 0.06%
+718
134
$248K 0.06%
+6,474
135
$240K 0.05%
+5,477
136
$239K 0.05%
+2,722
137
$235K 0.05%
+6,468
138
$234K 0.05%
+1,239
139
$233K 0.05%
+1,468
140
$233K 0.05%
1,467
+40
141
$228K 0.05%
+4,480
142
$227K 0.05%
+6,763
143
$227K 0.05%
+869
144
$223K 0.05%
+14,725
145
$220K 0.05%
955
-55,943
146
$213K 0.05%
+4,071
147
$213K 0.05%
+5,773
148
$211K 0.05%
+2,795
149
$66K 0.01%
+12,371
150
– –
-47,245
4 5
6
7 8