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
$462M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$5.39M
3
+$5.32M
4
CNC icon
Centene
CNC
+$5.11M
5
PTEN icon
Patterson-UTI
PTEN
+$4.94M

Top Sells

1
+$12.7M
2
+$11.5M
3
+$7.79M
4
MRVI icon
Maravai LifeSciences
MRVI
+$5.08M
5
FTNT icon
Fortinet
FTNT
+$5.02M

Sector Composition

1 Utilities 24.27%
2 Technology 19.09%
3 Healthcare 13.04%
4 Consumer Discretionary 8.23%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.05%
762
+22
152
$213K 0.05%
+9,030
153
$201K 0.04%
2,091
+11
154
$195K 0.04%
+15,368
155
$178K 0.04%
+24,032
156
$52K 0.01%
12,371
157
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-5,054
158
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-8,779
159
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-8,293
160
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-10,523
161
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-11,034
162
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-18,560
163
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-2,441
164
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-46,478
165
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166
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167
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-12,564
168
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-225,644
169
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-9,616
170
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171
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172
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-8,946
173
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-178,916
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-54,698
4 5 6
7
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