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
$276M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.86M
3
+$7.82M
4
NI icon
NiSource
NI
+$7.8M
5
OGE icon
OGE Energy
OGE
+$7.48M

Top Sells

1
+$12.2M
2
+$10M
3
+$9.11M
4
NFLX icon
Netflix
NFLX
+$8.02M
5
AMED
Amedisys
AMED
+$8M

Sector Composition

1 Utilities 33.29%
2 Technology 23.4%
3 Healthcare 18.8%
4 Consumer Discretionary 8.75%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19K 0.01%
+182
177
$19K 0.01%
+515
178
$19K 0.01%
+412
179
$18K 0.01%
+192
180
$17K 0.01%
+234
181
$17K 0.01%
+808
182
$17K 0.01%
+66
183
$16K 0.01%
+600
184
$16K 0.01%
+85
185
$16K 0.01%
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186
$15K 0.01%
+350
187
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188
$15K 0.01%
+122
189
$15K 0.01%
+447
190
$14K 0.01%
+150
191
$13K ﹤0.01%
+134
192
$13K ﹤0.01%
+285
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$13K ﹤0.01%
+400
194
$13K ﹤0.01%
+50
195
$13K ﹤0.01%
+300
196
$13K ﹤0.01%
183
-95,254
197
$12K ﹤0.01%
+143
198
$12K ﹤0.01%
+200
199
$12K ﹤0.01%
+357
200
$12K ﹤0.01%
+35
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8
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