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
$392M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$9.06M
3
+$6.11M
4
SHW icon
Sherwin-Williams
SHW
+$5.04M
5
KHC icon
Kraft Heinz
KHC
+$3.6M

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
– –
-4,096
127
– –
-22,682
128
– –
-21,592
129
– –
-11,268
130
– –
-16,938
131
– –
-82,880
132
– –
-10,271
133
– –
-9,454
134
– –
-6,575
135
– –
-72,711
136
– –
-5,127
137
– –
-12,462
138
– –
-12,130
139
– –
-196,623
140
– –
-335,387
141
– –
-88,089
142
– –
-678
143
– –
-22,586
144
– –
-1,876
145
– –
-54,450
146
– –
-761
147
– –
-51,316
148
– –
-4,773
149
– –
-4,203
150
– –
-19,427
3 4 5
6
7