BBL

Beck Bode LLC Portfolio holdings

AUM $591M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$9.04M
3
+$5.27M
4
CLB icon
Core Laboratories
CLB
+$5.14M
5
TNK icon
Teekay Tankers
TNK
+$5.12M

Top Sells

1
+$12.2M
2
+$10.4M
3
+$9.18M
4
FOUR icon
Shift4
FOUR
+$6.81M
5
PTEN icon
Patterson-UTI
PTEN
+$6.77M

Sector Composition

1 Utilities 26.05%
2 Technology 14.86%
3 Healthcare 12.97%
4 Consumer Discretionary 7.1%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.07%
+3,989
127
$280K 0.07%
2,698
-3,184
128
$277K 0.07%
10,217
-132,449
129
$276K 0.07%
+3,684
130
$266K 0.07%
5,406
-3,855
131
$246K 0.06%
879
-2,356
132
$242K 0.06%
3,492
-177
133
$217K 0.05%
+676
134
$216K 0.05%
+22,207
135
$209K 0.05%
4,004
-1,046
136
$206K 0.05%
1,386
-1,505
137
$202K 0.05%
3,302
-171,375
138
$140K 0.03%
+33,508
139
$33.8K 0.01%
3,435
+1,166
140
– –
-1,842
141
– –
-6,645
142
– –
-1,460
143
– –
-6,634
144
– –
-52,068
145
– –
-46,902
146
– –
-4,671
147
– –
-649
148
– –
-146,522
149
– –
-9,140
150
– –
-1,625
4 5
6
7 8