BBL

Beck Bode LLC Portfolio holdings

AUM $619M
1-Year Est. Return 39.35%
This Quarter Est. Return
1 Year Est. Return
+39.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.7M
3
+$9.94M
4
SPOT icon
Spotify
SPOT
+$9.61M
5
XEL icon
Xcel Energy
XEL
+$9.19M

Top Sells

1
+$15.1M
2
+$11.6M
3
+$8.74M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$8.08M
5
WTRG icon
Essential Utilities
WTRG
+$8.03M

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
– –
-46,736
152
– –
-11,744
153
– –
-9,633
154
– –
-37,814
155
– –
-228,098
156
– –
-16,848
3 4 5 6
7