BBL

Beck Bode LLC Portfolio holdings

AUM $591M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$9.04M
3
+$5.27M
4
CLB icon
Core Laboratories
CLB
+$5.14M
5
TNK icon
Teekay Tankers
TNK
+$5.12M

Top Sells

1
+$12.2M
2
+$10.4M
3
+$9.18M
4
FOUR icon
Shift4
FOUR
+$6.81M
5
PTEN icon
Patterson-UTI
PTEN
+$6.77M

Sector Composition

1 Utilities 26.05%
2 Technology 14.86%
3 Healthcare 12.97%
4 Consumer Discretionary 7.1%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,353
152
– –
-7,926
153
– –
-3,466
154
– –
-4,067
155
– –
-1,987
156
– –
-3,993
157
– –
-6,249
158
– –
-1,407
159
– –
-1,048
160
– –
-10,246
161
– –
-6,769
162
– –
-18,308
163
– –
-49,564
164
– –
-23,600
165
– –
-3,230
166
– –
-6,114
167
– –
-2,320
168
– –
-402,010
169
– –
-2,021
170
– –
-3,683
171
– –
-16,556
172
– –
-11,476
173
– –
-10,880
174
– –
-43,927
175
– –
-14,036
4 5 6
7
8