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BBL

Beck Bode LLC Portfolio holdings

AUM $591M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$8.43M
Cap. Flow
+$15.7M
Cap. Flow %
3.41%
Top 10 Hldgs %
27.19%
Holding
266
New
37
Increased
148
Reduced
36
Closed
42

Top Buys

1
TSCO icon
Tractor Supply
TSCO
+$8.75M
2
SON icon
Sonoco
SON
+$5.39M
3
EWBC icon
East-West Bancorp
EWBC
+$5.32M
4
CNC icon
Centene
CNC
+$5.11M
5
PTEN icon
Patterson-UTI
PTEN
+$4.94M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$12.7M
2
LAD icon
Lithia Motors
LAD
+$11.5M
3
STNG icon
Scorpio Tankers
STNG
+$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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$219K 0.05%
762
+22
+3% +$6.99K
NFLX icon
152
Netflix
NFLX
$310B
$213K 0.05%
+9,030
New +$201K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.52T
$201K 0.04%
2,091
+11
+0.5% +$1.23K
LBRT icon
154
Liberty Energy
LBRT
$4.1B
$195K 0.04%
+15,368
New +$208K
NEX
155
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$178K 0.04%
+24,032
New +$211K
MMT
156
Aberdeen Multi-Market Income Fund
MMT
$243M
$52K 0.01%
12,371
– –
ABBV icon
157
AbbVie
ABBV
$431B
– –
-9,433
Closed -$1.45M
EFOR
158
Everforth Inc
EFOR
$708M
– –
-54,698
Closed -$4.93M
BME icon
159
BlackRock Health Sciences Trust
BME
$546M
– –
-5,054
Closed -$214K
BX icon
160
Blackstone
BX
$155B
– –
-8,779
Closed -$801K
CI icon
161
Cigna
CI
$78.8B
– –
-8,293
Closed -$2.19M
DOW icon
162
Dow Inc
DOW
$21.4B
– –
-10,523
Closed -$543K
EOG icon
163
EOG Resources
EOG
$73.2B
– –
-11,034
Closed -$1.22M
EPR icon
164
EPR Properties
EPR
$4.6B
– –
-8,856
Closed -$416K
FCPI icon
165
Fidelity Stocks for Inflation ETF
FCPI
$278M
– –
-149,534
Closed -$4.35M
FTGC icon
166
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
– –
-61,338
Closed -$1.64M
GRID
167
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
– –
-10,662
Closed -$827K
HOG icon
168
Harley-Davidson
HOG
$2.73B
– –
-12,792
Closed -$405K
HPQ icon
169
HP
HPQ
$21.7B
– –
-7,974
Closed -$261K
ICLR icon
170
Icon
ICLR
$13.3B
– –
-18,689
Closed -$4.05M
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$81.7B
– –
-6,130
Closed -$889K
LAD icon
172
Lithia Motors
LAD
$7.56B
– –
-41,887
Closed -$11.5M
LMT icon
173
Lockheed Martin
LMT
$119B
– –
-1,110
Closed -$477K
LNG icon
174
Cheniere Energy
LNG
$53.6B
– –
-6,996
Closed -$931K
LPX icon
175
Louisiana-Pacific
LPX
$5.13B
– –
-8,946
Closed -$469K
4 5 6
7
8

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