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
$445M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.1M
3
+$11M
4
PPL icon
PPL Corp
PPL
+$9.43M
5
ENPH icon
Enphase Energy
ENPH
+$9.18M

Top Sells

1
+$14.2M
2
+$13.1M
3
+$11.1M
4
POR icon
Portland General Electric
POR
+$10.8M
5
GTM
ZoomInfo Technologies
GTM
+$10.6M

Sector Composition

1 Utilities 26.21%
2 Healthcare 14.99%
3 Technology 14.19%
4 Energy 8.44%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$438K 0.1%
9,261
-12,516
127
$418K 0.09%
3,466
-6,612
128
$417K 0.09%
2,009
-3,414
129
$382K 0.09%
+3,993
130
$345K 0.08%
23,600
-897,610
131
$331K 0.07%
1,842
-3,947
132
$313K 0.07%
6,114
-1,142
133
$294K 0.07%
+13,059
134
$286K 0.06%
6,249
-17,725
135
$264K 0.06%
7,926
-21,446
136
$264K 0.06%
3,669
-135
137
$253K 0.06%
11,476
-30,076
138
$241K 0.05%
5,050
-2,400
139
$240K 0.05%
543
-1,091
140
$236K 0.05%
3,683
-37,988
141
$212K 0.05%
1,048
-2,549
142
$211K 0.05%
+1,625
143
$210K 0.05%
4,209
-8,646
144
$204K 0.05%
+2,353
145
$204K 0.05%
+4,671
146
$203K 0.05%
3,230
-8,251
147
$201K 0.05%
2,021
-1,112
148
$200K 0.05%
+649
149
$182K 0.04%
15,638
-42,200
150
$171K 0.04%
2,320
-32,207
4 5
6
7 8