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
$362M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11M
4
POR icon
Portland General Electric
POR
+$10.9M
5
AMZN icon
Amazon
AMZN
+$9.5M

Top Sells

1
+$18.6M
2
+$14.6M
3
+$12.7M
4
SRE icon
Sempra
SRE
+$12.5M
5
ABT icon
Abbott
ABT
+$12.3M

Sector Composition

1 Utilities 32.7%
2 Technology 25.12%
3 Healthcare 15.89%
4 Communication Services 8.84%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$37K 0.01%
+196
152
$36K 0.01%
+250
153
$36K 0.01%
+1,080
154
$35K 0.01%
+100
155
$35K 0.01%
+1,772
156
$34K 0.01%
+342
157
$33K 0.01%
+737
158
$32K 0.01%
+592
159
$32K 0.01%
+800
160
$31K 0.01%
+150
161
$31K 0.01%
+250
162
$31K 0.01%
+1,815
163
$31K 0.01%
+681
164
$30K 0.01%
500
-3,602
165
$30K 0.01%
511
-140,350
166
$30K 0.01%
+240
167
$30K 0.01%
+992
168
$30K 0.01%
+741
169
$30K 0.01%
+125
170
$29K 0.01%
+412
171
$29K 0.01%
+637
172
$29K 0.01%
+808
173
$28K 0.01%
+1,350
174
$27K 0.01%
+242
175
$27K 0.01%
+809
5 6
7
8 9