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

Top Buys

1
+$8.35M
2
+$5.08M
3
+$5.02M
4
SON icon
Sonoco
SON
+$4.97M
5
CNC icon
Centene
CNC
+$4.45M

Top Sells

1
+$11.5M
2
+$11.2M
3
+$7.79M
4
MRVI icon
Maravai LifeSciences
MRVI
+$5.08M
5
ASGN icon
ASGN Inc
ASGN
+$4.93M

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
– –
-9,433
158
– –
-54,698
159
– –
-5,054
160
– –
-8,779
161
– –
-8,293
162
– –
-12,792
163
– –
-7,974
164
– –
-18,689
165
– –
-6,130
166
– –
-41,887
167
– –
-1,110
168
– –
-6,996
169
– –
-178,916
170
– –
-18,560
171
– –
-2,441
172
– –
-46,478
173
– –
-11,123
174
– –
-19,149
175
– –
-12,564
4 5 6
7
8