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BBL

Beck Bode LLC Portfolio holdings

AUM $591M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$16.1M
Cap. Flow
+$13.7M
Cap. Flow %
2.51%
Top 10 Hldgs %
32.19%
Holding
129
New
26
Increased
24
Reduced
52
Closed
21

Top Buys

1
ATR icon
AptarGroup
ATR
+$15.4M
2
PCG icon
PG&E
PCG
+$15.1M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$14.7M
4
NSC icon
Norfolk Southern
NSC
+$14.3M
5
ROKU icon
Roku
ROKU
+$13.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$17.1M
2
CHDN icon
Churchill Downs
CHDN
+$16.5M
3
TXNM
TXNM Energy Inc
TXNM
+$15.6M
4
LLY icon
Eli Lilly
LLY
+$13.7M
5
SPOT icon
Spotify
SPOT
+$13.2M

Sector Composition

1 Utilities 29.6%
2 Technology 14.96%
3 Industrials 9.4%
4 Communication Services 9.25%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
126
Sanofi
SNY
$105B
– –
-216,832
Closed -$12.5M
SPOT icon
127
Spotify
SPOT
$99.8B
– –
-35,908
Closed -$13.2M
TSN icon
128
Tyson Foods
TSN
$20.2B
– –
-35,151
Closed -$2.09M
TXNM
129
TXNM Energy Inc
TXNM
$6.32B
– –
-356,336
Closed -$15.6M
2 3 4 5
6

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