BBL

Beck Bode LLC Portfolio holdings

AUM $601M
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.5M
3
+$10.7M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.13M
5
MRVL icon
Marvell Technology
MRVL
+$8.58M

Top Sells

1
+$12.9M
2
+$12.5M
3
+$11.2M
4
NRG icon
NRG Energy
NRG
+$7.8M
5
STNG icon
Scorpio Tankers
STNG
+$4.71M

Sector Composition

1 Utilities 24.97%
2 Technology 23.05%
3 Healthcare 13.03%
4 Consumer Discretionary 7.91%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.05%
5,344
-493
152
$245K 0.05%
+185
153
$236K 0.05%
+3,084
154
$236K 0.05%
+2,329
155
$228K 0.05%
740
+22
156
$227K 0.05%
2,080
157
$223K 0.05%
+4,094
158
$214K 0.05%
+5,054
159
$206K 0.04%
2,441
-281
160
$202K 0.04%
9,616
-6,379
161
$56K 0.01%
12,371
162
– –
-1,007
163
– –
-955
164
– –
-2,795
165
– –
-1,650
166
– –
-1,467
167
– –
-2,936
168
– –
-1,353
169
– –
-831
170
– –
-4,071
171
– –
-17,320
172
– –
-6,763
173
– –
-14,725
174
– –
-4,480
175
– –
-10,101
4 5 6
7
8