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
$462M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.08M
3
+$5.02M
4
SON icon
Sonoco
SON
+$4.97M
5
CNC icon
Centene
CNC
+$4.45M

Top Sells

1
+$11.5M
2
+$11.2M
3
+$7.79M
4
MRVI icon
Maravai LifeSciences
MRVI
+$5.08M
5
ASGN icon
ASGN Inc
ASGN
+$4.93M

Sector Composition

1 Utilities 24.27%
2 Technology 19.09%
3 Healthcare 13.04%
4 Consumer Discretionary 8.23%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$546K 0.12%
12,855
+1,178
127
$532K 0.12%
5,484
+44
128
$517K 0.11%
6,319
+97
129
$510K 0.11%
10,805
+994
130
$507K 0.11%
4,485
+404
131
$505K 0.11%
5,105
+382
132
$440K 0.1%
6,369
-1,787
133
$432K 0.09%
2,630
+365
134
$398K 0.09%
+3,133
135
$396K 0.09%
8,910
+2,320
136
$354K 0.08%
10,204
+696
137
$350K 0.08%
3,784
-90
138
$318K 0.07%
7,256
-307
139
$310K 0.07%
4,303
+722
140
$298K 0.06%
7,450
-4,604
141
$297K 0.06%
431
+4
142
$286K 0.06%
6,254
+910
143
$272K 0.06%
17,264
+1,130
144
$270K 0.06%
3,804
+41
145
$264K 0.06%
3,133
+49
146
$262K 0.06%
1,766
-107
147
$257K 0.06%
3,920
+284
148
$253K 0.05%
188
+3
149
$245K 0.05%
2,424
+95
150
$240K 0.05%
1,668
+87
4 5
6
7 8