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
$536M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.7M
3
+$17.3M
4
CAH icon
Cardinal Health
CAH
+$17.3M
5
AEE icon
Ameren
AEE
+$17.2M

Top Sells

1
+$18.3M
2
+$16.2M
3
+$16.1M
4
AEM icon
Agnico Eagle Mines
AEM
+$16.1M
5
UAL icon
United Airlines
UAL
+$15.8M

Sector Composition

1 Utilities 32.45%
2 Technology 13.03%
3 Consumer Discretionary 12.08%
4 Healthcare 7.82%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-56,237
127
– –
-6,068
128
– –
-18,471
129
– –
-38,803
130
– –
-7,223
131
– –
-162,211
132
– –
-4,754
133
– –
-5,429
134
– –
-171,822
2 3 4 5
6