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
$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
– –
-8,946
158
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-178,916
159
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-18,560
160
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-2,441
161
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-46,478
162
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-4,209
163
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-58,053
164
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-11,123
165
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-9,433
166
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-54,698
167
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-5,054
168
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-8,779
169
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-8,293
170
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-10,523
171
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-11,034
172
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-8,856
173
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-149,534
174
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-61,338
175
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-10,662
4 5 6
7
8