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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
+11.87%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$16.9M
Cap. Flow
-$40.9M
Cap. Flow %
-9.19%
Top 10 Hldgs %
27.74%
Holding
282
New
58
Increased
33
Reduced
110
Closed
80

Top Buys

1
AEE icon
Ameren
AEE
+$12M
2
NRG icon
NRG Energy
NRG
+$11M
3
ETR icon
Entergy
ETR
+$10.8M
4
EVRG icon
Evergy
EVRG
+$10.5M
5
ENPH icon
Enphase Energy
ENPH
+$10.1M

Top Sells

1
VST icon
Vistra
VST
+$14.2M
2
NVDA icon
NVIDIA
NVDA
+$13.2M
3
AAPL icon
Apple
AAPL
+$11.6M
4
WTRG icon
Essential Utilities
WTRG
+$11.1M
5
POR icon
Portland General Electric
POR
+$10.8M

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
INO icon
151
Inovio Pharmaceuticals
INO
$96.3M
$42.5K 0.01%
+2,269
New +$51.4K
APH icon
152
Amphenol
APH
$193B
– –
-37,618
Closed -$1.26M
AXP icon
153
American Express
AXP
$245B
– –
-7,540
Closed -$1.02M
CCI icon
154
Crown Castle
CCI
$34.7B
– –
-4,267
Closed -$617K
CF icon
155
CF Industries
CF
$18.1B
– –
-33,834
Closed -$3.26M
CHH icon
156
Choice Hotels
CHH
$4.96B
– –
-11,225
Closed -$1.23M
CLS icon
157
Celestica
CLS
$38.5B
– –
-146,251
Closed -$1.23M
CRM icon
158
Salesforce
CRM
$137B
– –
-1,668
Closed -$240K
DHR icon
159
Danaher
DHR
$142B
– –
-2,416
Closed -$553K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-762
Closed -$219K
DRVN icon
161
Driven Brands
DRVN
$2.47B
– –
-140,662
Closed -$3.94M
EWBC icon
162
East-West Bancorp
EWBC
$18.1B
– –
-74,739
Closed -$5.02M
FIVE icon
163
Five Below
FIVE
$10.7B
– –
-16,576
Closed -$2.28M
FNV icon
164
Franco-Nevada
FNV
$39.1B
– –
-32,903
Closed -$3.93M
FRT icon
165
Federal Realty Investment Trust
FRT
$10.6B
– –
-31,907
Closed -$2.88M
FTI icon
166
TechnipFMC
FTI
$28.8B
– –
-600,490
Closed -$5.08M
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.52T
– –
-2,091
Closed -$201K
GSK icon
168
GSK
GSK
$103B
– –
-32,666
Closed -$961K
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-11,990
Closed -$591K
IHI icon
170
iShares US Medical Devices ETF
IHI
$2.99B
– –
-10,805
Closed -$510K
IT icon
171
Gartner
IT
$8.96B
– –
-2,370
Closed -$656K
JBHT icon
172
JB Hunt Transport Services
JBHT
$26.1B
– –
-14,917
Closed -$2.33M
KSS icon
173
Kohl's
KSS
$1.94B
– –
-45,248
Closed -$1.14M
LBRT icon
174
Liberty Energy
LBRT
$4.1B
– –
-15,368
Closed -$195K
LNTH icon
175
Lantheus
LNTH
$6.79B
– –
-16,874
Closed -$1.19M
5 6
7
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