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
$411M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$9.2M
3
+$9.02M
4
DUK icon
Duke Energy
DUK
+$8.79M
5
PSX icon
Phillips 66
PSX
+$8.39M

Top Sells

1
+$14.3M
2
+$11.5M
3
+$10.1M
4
AWK icon
American Water Works
AWK
+$8.95M
5
PDD icon
Pinduoduo
PDD
+$7.38M

Sector Composition

1 Utilities 24.59%
2 Technology 17.95%
3 Healthcare 9.28%
4 Consumer Discretionary 8.82%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-48,606
152
– –
-8,383
153
– –
-137,891
154
– –
-279,570
155
– –
-120,267
156
– –
-2,861
157
– –
-3,989
158
– –
-36,198
159
– –
-277,164
160
– –
-106,049
161
– –
-69,728
162
– –
-3,492
163
– –
-219,503
164
– –
-36,658
165
– –
-15,986
166
– –
-3,302
3 4 5 6
7