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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
-2.16%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$8.43M
Cap. Flow
+$15.7M
Cap. Flow %
3.41%
Top 10 Hldgs %
27.19%
Holding
266
New
37
Increased
148
Reduced
36
Closed
42

Top Buys

1
TSCO icon
Tractor Supply
TSCO
+$8.75M
2
SON icon
Sonoco
SON
+$5.39M
3
EWBC icon
East-West Bancorp
EWBC
+$5.32M
4
CNC icon
Centene
CNC
+$5.11M
5
PTEN icon
Patterson-UTI
PTEN
+$4.94M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$12.7M
2
LAD icon
Lithia Motors
LAD
+$11.5M
3
STNG icon
Scorpio Tankers
STNG
+$7.79M
4
MRVI icon
Maravai LifeSciences
MRVI
+$5.08M
5
FTNT icon
Fortinet
FTNT
+$5.02M

Sector Composition

1 Utilities 24.27%
2 Technology 19.09%
3 Healthcare 13.04%
4 Consumer Discretionary 8.23%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVI icon
176
Maravai LifeSciences
MRVI
$1.04B
– –
-178,916
Closed -$5.08M
NTR icon
177
Nutrien
NTR
$32.8B
– –
-18,560
Closed -$1.48M
NVS icon
178
Novartis
NVS
$288B
– –
-2,441
Closed -$206K
ON icon
179
ON Semiconductor
ON
$36B
– –
-46,478
Closed -$2.34M
PKG icon
180
Packaging Corp of America
PKG
$20.3B
– –
-4,209
Closed -$579K
PSX icon
181
Phillips 66
PSX
$78.6B
– –
-58,053
Closed -$4.76M
SAH icon
182
Sonic Automotive
SAH
$3.15B
– –
-11,123
Closed -$409K
SNX icon
183
TD Synnex
SNX
$20B
– –
-19,149
Closed -$1.74M
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
-12,564
Closed -$4.74M
STNG icon
185
Scorpio Tankers
STNG
$3.91B
– –
-225,644
Closed -$7.79M
T icon
186
AT&T
T
$149B
– –
-9,616
Closed -$202K
TREX icon
187
Trex
TREX
$4.53B
– –
-4,094
Closed -$223K
ULTA icon
188
Ulta Beauty
ULTA
$20B
– –
-724
Closed -$279K
WRB icon
189
W.R. Berkley
WRB
$26B
– –
-21,066
Closed -$959K
WST icon
190
West Pharmaceutical
WST
$25.4B
– –
-4,632
Closed -$1.4M
YETI icon
191
Yeti Holdings
YETI
$3.66B
– –
-34,217
Closed -$1.48M
AVGOP
192
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-554
Closed -$833K
SBNY
193
DELISTED
Signature Bank
SBNY
– –
-5,949
Closed -$1.07M
NEE.PRO
194
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-13,117
Closed -$739K
4 5 6 7
8

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