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
$362M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11M
4
POR icon
Portland General Electric
POR
+$10.9M
5
AMZN icon
Amazon
AMZN
+$9.5M

Top Sells

1
+$18.6M
2
+$14.6M
3
+$12.7M
4
SRE icon
Sempra
SRE
+$12.5M
5
ABT icon
Abbott
ABT
+$12.3M

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%
+398
177
$27K 0.01%
+160
178
$26K 0.01%
+361
179
$26K 0.01%
+316
180
$25K 0.01%
+450
181
$24K 0.01%
+261
182
$24K 0.01%
+425
183
$24K 0.01%
+1,647
184
$24K 0.01%
+132
185
$23K 0.01%
+100
186
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187
$23K 0.01%
+202
188
$23K 0.01%
+420
189
$22K 0.01%
+150
190
$22K 0.01%
+600
191
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192
$22K 0.01%
+283
193
$22K 0.01%
+300
194
$20K 0.01%
+515
195
$20K 0.01%
+234
196
$20K 0.01%
+350
197
$19K 0.01%
+350
198
$18K 0.01%
+100
199
$18K 0.01%
+297
200
$18K 0.01%
+135
6 7
8
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