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
$470M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.2M
3
+$10.4M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.24M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$7.44M

Top Sells

1
+$12.9M
2
+$12.5M
3
+$11.2M
4
NRG icon
NRG Energy
NRG
+$7.8M
5
STNG icon
Scorpio Tankers
STNG
+$5.62M

Sector Composition

1 Utilities 24.97%
2 Technology 23.05%
3 Healthcare 13.03%
4 Consumer Discretionary 7.91%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$516K 0.11%
+2,294
127
$514K 0.11%
12,054
-1,260
128
$508K 0.11%
5,440
-88
129
$507K 0.11%
11,677
-33
130
$495K 0.11%
9,811
+941
131
$477K 0.1%
+1,110
132
$469K 0.1%
+8,946
133
$468K 0.1%
4,723
-584
134
$416K 0.09%
+8,856
135
$409K 0.09%
11,123
+696
136
$405K 0.09%
2,265
+393
137
$405K 0.09%
12,792
+5,600
138
$397K 0.08%
7,563
-14,089
139
$395K 0.08%
3,874
+518
140
$350K 0.07%
16,134
+226
141
$345K 0.07%
9,508
+423
142
$322K 0.07%
1,873
+634
143
$320K 0.07%
+6,590
144
$290K 0.06%
3,763
-1,914
145
$279K 0.06%
724
+9
146
$261K 0.06%
1,581
+376
147
$261K 0.06%
7,974
+1,506
148
$256K 0.05%
3,581
-1,445
149
$255K 0.05%
3,636
-2,028
150
$252K 0.05%
427
-27
4 5
6
7 8