BBL

Beck Bode LLC Portfolio holdings

AUM $619M
1-Year Est. Return 39.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.03M
3
+$6.18M
4
SHW icon
Sherwin-Williams
SHW
+$4.8M
5
KHC icon
Kraft Heinz
KHC
+$3.5M

Top Sells

1
+$9.2M
2
+$8.87M
3
+$8.39M
4
VLO icon
Valero Energy
VLO
+$6.01M
5
TAP icon
Molson Coors Class B
TAP
+$3.58M

Sector Composition

1 Utilities 23.29%
2 Technology 18.77%
3 Healthcare 9.16%
4 Consumer Discretionary 8.9%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-36,983
127
– –
-22,682
128
– –
-9,816
129
– –
-4,096
130
– –
-8,307
131
– –
-1,998
132
– –
-9,454
133
– –
-6,575
134
– –
-72,711
135
– –
-5,127
136
– –
-5,981
137
– –
-1,759
138
– –
-1,365
139
– –
-7,700
140
– –
-12,462
141
– –
-12,130
142
– –
-18,282
143
– –
-196,623
144
– –
-335,387
145
– –
-88,089
146
– –
-678
147
– –
-22,586
148
– –
-1,876
149
– –
-54,450
150
– –
-761
3 4 5
6
7