BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
1-Year Return
39.95%
This Quarter Return
-2.15%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
-$8.43M
(-1.8%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
266
New
37
Increased
148
Reduced
36
Closed
42
Top Buys
| 1 |
Tractor Supply
TSCO
|
$8.35M |
| 2 |
TechnipFMC
FTI
|
$5.08M |
| 3 |
East-West Bancorp
EWBC
|
$5.02M |
| 4 |
Sonoco
SON
|
$4.97M |
| 5 |
Centene
CNC
|
$4.45M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$11.5M |
| 2 |
Microsoft
MSFT
|
$11.2M |
| 3 |
Scorpio Tankers
STNG
|
$7.79M |
| 4 |
Maravai LifeSciences
MRVI
|
$5.08M |
| 5 |
ASGN Inc
ASGN
|
$4.94M |
Sector Composition
| 1 | Utilities | 24.27% |
| 2 | Technology | 19.09% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Energy | 5.85% |
