BBL

Beck Bode LLC Portfolio holdings

AUM $619M
1-Year Est. Return 39.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.6M
3
+$12.5M
4
NGG icon
National Grid
NGG
+$12.1M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Top Sells

1
+$14M
2
+$12.9M
3
+$12.7M
4
MRVL icon
Marvell Technology
MRVL
+$12.3M
5
DTE icon
DTE Energy
DTE
+$11.6M

Sector Composition

1 Technology 30.5%
2 Utilities 28.44%
3 Consumer Discretionary 12.17%
4 Healthcare 11.66%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-201,681
152
– –
-74,377
153
– –
-103,081
154
– –
-1,685
155
– –
-4,929
156
– –
-96,942
157
– –
-225,230
158
– –
-4,579
159
– –
-14,692
160
– –
-70,359
161
– –
-456,209
162
– –
-3,554
163
– –
-12,374
164
– –
-3,694
165
– –
-135,217
166
– –
-16,285
167
– –
-9,991
168
– –
-88,071
169
– –
-28,150
170
– –
-33,384
171
– –
-12,412
172
– –
-140,043
173
– –
-127
174
– –
-286,966
175
– –
-20,007
4 5 6
7
8