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
$445M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.1M
3
+$11M
4
PPL icon
PPL Corp
PPL
+$9.43M
5
ENPH icon
Enphase Energy
ENPH
+$9.18M

Top Sells

1
+$14.2M
2
+$13.1M
3
+$11.1M
4
POR icon
Portland General Electric
POR
+$10.8M
5
GTM
ZoomInfo Technologies
GTM
+$10.6M

Sector Composition

1 Utilities 26.21%
2 Healthcare 14.99%
3 Technology 14.19%
4 Energy 8.44%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$42.5K 0.01%
+2,269
152
– –
-119,718
153
– –
-37,618
154
– –
-7,540
155
– –
-4,267
156
– –
-33,834
157
– –
-11,225
158
– –
-146,251
159
– –
-1,668
160
– –
-762
161
– –
-74,739
162
– –
-16,576
163
– –
-32,903
164
– –
-600,490
165
– –
-2,091
166
– –
-32,666
167
– –
-11,990
168
– –
-10,805
169
– –
-2,370
170
– –
-14,917
171
– –
-45,248
172
– –
-15,368
173
– –
-16,874
174
– –
-5,657
175
– –
-5,105
5 6
7
8 9