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
$446M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.93M
3
+$8.91M
4
CPAY icon
Corpay
CPAY
+$8.73M
5
PODD icon
Insulet
PODD
+$8.47M

Top Sells

1
+$12.5M
2
+$12.4M
3
+$8.74M
4
WTRG icon
Essential Utilities
WTRG
+$8.03M
5
UNM icon
Unum
UNM
+$7.9M

Sector Composition

1 Utilities 24.2%
2 Technology 19.35%
3 Consumer Discretionary 10.36%
4 Healthcare 10.19%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-26,467
127
– –
-13,474
128
– –
-2,059
129
– –
-3,168
130
– –
-99,005
131
– –
-39,451
132
– –
-52,603
133
– –
-45,872
134
– –
-39,235
135
– –
-20,257
136
– –
-48,185
137
– –
-8,342
138
– –
-46,736
139
– –
-11,744
140
– –
-9,633
141
– –
-18,810
142
– –
-21,515
143
– –
-44,136
144
– –
-18,039
145
– –
-19,303
146
– –
-6,225
147
– –
-56,905
148
– –
-37,814
149
– –
-228,098
150
– –
-16,848
3 4 5
6
7