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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
+15.5%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$54.1M
(+14%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
156
New
35
Increased
31
Reduced
53
Closed
37
Top Buys
| 1 |
Marriott International
MAR
|
+$10.6M |
| 2 |
Spotify
SPOT
|
+$8.93M |
| 3 |
Xcel Energy
XEL
|
+$8.91M |
| 4 |
Corpay
CPAY
|
+$8.73M |
| 5 |
Insulet
PODD
|
+$8.47M |
Top Sells
| 1 |
Humana
HUM
|
+$12.5M |
| 2 |
United Rentals
URI
|
+$12.4M |
| 3 |
Duke Energy
DUK
|
+$8.74M |
| 4 |
Essential Utilities
WTRG
|
+$8.03M |
| 5 |
Unum
UNM
|
+$7.9M |
Sector Composition
| 1 | Utilities | 24.2% |
| 2 | Technology | 19.35% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wayfair
W
$12.1B
| – | – |
-19,557
| Closed | -$1.18M |
|
152
WEX
WEX
$5.47B
| – | – |
-18,092
| Closed | -$3.4M |
|
|
153
Essential Utilities
WTRG
$10.8B
| – | – |
-233,847
| Closed | -$8.03M |
|
154
Dentsply Sirona
XRAY
$2.68B
| – | – |
-19,303
| Closed | -$659K |
|
|
SPLK
155
DELISTED
Splunk Inc
SPLK
| – | – |
-6,225
| Closed | -$910K |
|
|
KMF
156
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| – | – |
-56,905
| Closed | -$405K |
|
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