BBL

Beck Bode LLC Portfolio holdings

AUM $601M
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.8M
3
+$11.7M
4
ETR icon
Entergy
ETR
+$11.6M
5
AMZN icon
Amazon
AMZN
+$9.18M

Top Sells

1
+$13.2M
2
+$12.8M
3
+$12.4M
4
ZM icon
Zoom
ZM
+$12.4M
5
NRG icon
NRG Energy
NRG
+$11.4M

Sector Composition

1 Utilities 32.7%
2 Technology 25.12%
3 Healthcare 15.89%
4 Communication Services 8.84%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27K 0.01%
+242
177
$27K 0.01%
+809
178
$26K 0.01%
+361
179
$26K 0.01%
+316
180
$25K 0.01%
+450
181
$24K 0.01%
+264
182
$24K 0.01%
+261
183
$24K 0.01%
+425
184
$24K 0.01%
+1,647
185
$23K 0.01%
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186
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187
$23K 0.01%
+202
188
$23K 0.01%
+420
189
$22K 0.01%
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190
$22K 0.01%
+600
191
$22K 0.01%
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192
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+283
193
$22K 0.01%
+300
194
$20K 0.01%
+234
195
$20K 0.01%
+515
196
$20K 0.01%
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197
$19K 0.01%
+350
198
$18K 0.01%
+100
199
$18K 0.01%
+297
200
$18K 0.01%
+135
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8
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