BBL

Beck Bode LLC Portfolio holdings

AUM $601M
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
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
+$9.73M
2
+$9.45M
3
+$9.25M
4
PSX icon
Phillips 66
PSX
+$8.56M
5
AFL icon
Aflac
AFL
+$7.89M

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 6.71%
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
– –
-5,669
132
– –
-6,381
133
– –
-79,104
134
– –
-69,728
135
– –
-3,492
136
– –
-219,503
137
– –
-36,658
138
– –
-15,986
139
– –
-48,606
140
– –
-8,383
141
– –
-137,891
142
– –
-279,570
143
– –
-120,267
144
– –
-2,861
145
– –
-103,702
146
– –
-22,614
147
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-67,125
148
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-133,498
149
– –
-170,036
150
– –
-94,716
3 4 5
6
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