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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
-0.17%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$3.71M
Cap. Flow
-$286K
Cap. Flow %
-0.08%
Top 10 Hldgs %
37.43%
Holding
343
New
16
Increased
39
Reduced
25
Closed
256

Top Buys

1
OGE icon
OGE Energy
OGE
+$11.9M
2
VST icon
Vistra
VST
+$11.4M
3
HE icon
Hawaiian Electric Industries
HE
+$11.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.5M
5
MRVI icon
Maravai LifeSciences
MRVI
+$7.81M

Top Sells

1
ACH
Accendra Health
ACH
+$13.3M
2
NGG icon
National Grid
NGG
+$12.9M
3
WTRG icon
Essential Utilities
WTRG
+$11.6M
4
POR icon
Portland General Electric
POR
+$10.9M
5
AMZN icon
Amazon
AMZN
+$9.5M

Sector Composition

1 Utilities 31.48%
2 Technology 26.03%
3 Healthcare 24.02%
4 Communication Services 7.26%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$199B
– –
-157
Closed -$22K
IDV icon
177
iShares International Select Dividend ETF
IDV
$8.24B
– –
-200
Closed -$6K
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-105
Closed -$6K
INDB icon
179
Independent Bank
INDB
$4.11B
– –
-23
Closed -$2K
INO icon
180
Inovio Pharmaceuticals
INO
$96.3M
– –
-242
Closed -$27K
INTC icon
181
Intel
INTC
$518B
– –
-425
Closed -$24K
IP icon
182
International Paper
IP
$19.5B
– –
-16,686
Closed -$969K
IPGP icon
183
IPG Photonics
IPGP
$4.58B
– –
-1
Closed –
IRBT
184
DELISTED
iRobot
IRBT
– –
-50
Closed -$5K
IVV icon
185
iShares Core S&P 500 ETF
IVV
$895B
– –
-118
Closed -$51K
IWV icon
186
iShares Russell 3000 ETF
IWV
$19.9B
– –
-236
Closed -$60K
JPM icon
187
JPMorgan Chase
JPM
$930B
– –
-1,094
Closed -$170K
K
188
DELISTED
Kellanova
K
– –
-297
Closed -$18K
KHC icon
189
Kraft Heinz
KHC
$30.2B
– –
-741
Closed -$30K
KMB icon
190
Kimberly-Clark
KMB
$35.4B
– –
-135
Closed -$18K
KNSA icon
191
Kiniksa Pharmaceuticals
KNSA
$4.75B
– –
-300
Closed -$4K
KNSL icon
192
Kinsale Capital Group
KNSL
$7.37B
– –
-38
Closed -$6K
KNX icon
193
Knight Transportation
KNX
$12B
– –
-637
Closed -$29K
KO icon
194
Coca-Cola
KO
$355B
– –
-1,358
Closed -$73K
KTOS icon
195
Kratos Defense & Security Solutions
KTOS
$9.32B
– –
-290
Closed -$8K
LLY icon
196
Eli Lilly
LLY
$1.03T
– –
-35
Closed -$8K
LMND icon
197
Lemonade
LMND
$5.07B
– –
-49
Closed -$5K
LPX icon
198
Louisiana-Pacific
LPX
$5.13B
– –
-130,835
Closed -$7.89M
LSF icon
199
Laird Superfood
LSF
$50.5M
– –
-100
Closed -$3K
LULU icon
200
lululemon athletica
LULU
$13.3B
– –
-518
Closed -$189K
6 7
8
9 10

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