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
$276M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.86M
3
+$7.82M
4
NI icon
NiSource
NI
+$7.8M
5
OGE icon
OGE Energy
OGE
+$7.48M

Top Sells

1
+$12.2M
2
+$10M
3
+$9.11M
4
NFLX icon
Netflix
NFLX
+$8.02M
5
AMED
Amedisys
AMED
+$8M

Sector Composition

1 Utilities 33.29%
2 Technology 23.4%
3 Healthcare 18.8%
4 Consumer Discretionary 8.75%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25K 0.01%
+565
152
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159
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164
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170
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171
$19K 0.01%
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172
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$19K 0.01%
109
-32,638
174
$19K 0.01%
+90
175
$19K 0.01%
+65
5 6
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