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
$411M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$9.2M
3
+$9.02M
4
DUK icon
Duke Energy
DUK
+$8.79M
5
PSX icon
Phillips 66
PSX
+$8.39M

Top Sells

1
+$14.3M
2
+$11.5M
3
+$10.1M
4
AWK icon
American Water Works
AWK
+$8.95M
5
PDD icon
Pinduoduo
PDD
+$7.38M

Sector Composition

1 Utilities 24.59%
2 Technology 17.95%
3 Healthcare 9.28%
4 Consumer Discretionary 8.82%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.05%
4,096
+92
127
$203K 0.05%
+1,759
128
$163K 0.04%
38,491
+4,983
129
$102K 0.02%
10,271
-11,936
130
$27.5K 0.01%
22,586
-2,002,931
131
– –
-137,891
132
– –
-69,728
133
– –
-3,492
134
– –
-36,198
135
– –
-97,227
136
– –
-1,386
137
– –
-74,909
138
– –
-1,510
139
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-3,639
140
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-48,606
141
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-8,383
142
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-279,570
143
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-120,267
144
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-2,861
145
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-3,989
146
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-103,702
147
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-22,614
148
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-67,125
149
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-133,498
150
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-170,036
3 4 5
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