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
$470M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.2M
3
+$10.4M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.24M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$7.44M

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
+$5.62M

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
– –
-1,467
163
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-10,101
164
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-36,398
165
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-1,626
166
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-183,978
167
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-3,769
168
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169
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-2,142
170
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-2,493
171
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172
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173
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-5,477
174
– –
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175
– –
-1,353
4 5 6
7
8