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
$531M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.5M
3
+$15.6M
4
ETR icon
Entergy
ETR
+$15.4M
5
XEL icon
Xcel Energy
XEL
+$15.2M

Top Sells

1
+$18.8M
2
+$16.1M
3
+$15M
4
AWK icon
American Water Works
AWK
+$13.4M
5
ATO icon
Atmos Energy
ATO
+$13M

Sector Composition

1 Utilities 29.48%
2 Technology 17.45%
3 Healthcare 11.57%
4 Consumer Discretionary 7.09%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-874
127
– –
-11,455
128
– –
-196,513
129
– –
-4,043
130
– –
-564,297
131
– –
-121,194
132
– –
-10,030
133
– –
-93,187
134
– –
-49,162
135
– –
-26,600
2 3 4 5
6