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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
+5.95%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$37.7M
Cap. Flow
-$46.3M
Cap. Flow %
-11.38%
Top 10 Hldgs %
27.27%
Holding
245
New
43
Increased
28
Reduced
67
Closed
106

Top Buys

1
WEC icon
WEC Energy
WEC
+$9.82M
2
AWK icon
American Water Works
AWK
+$9.04M
3
BLKB icon
Blackbaud
BLKB
+$5.27M
4
CLB icon
Core Laboratories
CLB
+$5.14M
5
TNK icon
Teekay Tankers
TNK
+$5.12M

Top Sells

1
NI icon
NiSource
NI
+$12.2M
2
EVRG icon
Evergy
EVRG
+$10.4M
3
ENPH icon
Enphase Energy
ENPH
+$9.18M
4
FOUR icon
Shift4
FOUR
+$6.81M
5
PTEN icon
Patterson-UTI
PTEN
+$6.77M

Sector Composition

1 Utilities 26.05%
2 Technology 14.86%
3 Healthcare 12.97%
4 Consumer Discretionary 7.1%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
176
ProShares Short QQQ
PSQ
$637M
– –
-2,320
Closed -$171K
PTEN icon
177
Patterson-UTI
PTEN
$3.74B
– –
-402,010
Closed -$6.77M
SBUX icon
178
Starbucks
SBUX
$120B
– –
-2,021
Closed -$201K
SH icon
179
ProShares Short S&P500
SH
$870M
– –
-3,683
Closed -$236K
SHW icon
180
Sherwin-Williams
SHW
$82B
– –
-16,556
Closed -$3.93M
SLV icon
181
iShares Silver Trust
SLV
$27.9B
– –
-11,476
Closed -$253K
STNG icon
182
Scorpio Tankers
STNG
$3.91B
– –
-10,880
Closed -$585K
T icon
183
AT&T
T
$149B
– –
-43,927
Closed -$809K
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.4B
– –
-14,036
Closed -$1.49M
TME icon
185
Tencent Music
TME
$14.5B
– –
-731,757
Closed -$6.06M
TSLA icon
186
Tesla
TSLA
$1.48T
– –
-52,066
Closed -$6.41M
V icon
187
Visa
V
$675B
– –
-2,009
Closed -$417K
WHD icon
188
Cactus
WHD
$3.68B
– –
-113,028
Closed -$5.68M
XME icon
189
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
– –
-4,209
Closed -$210K
VTRU
190
DELISTED
Vitru Limited Common Shares
VTRU
– –
-13,059
Closed -$294K
MDRX
191
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-31,509
Closed -$556K
DEN
192
DELISTED
Denbury Inc.
DEN
– –
-14,328
Closed -$1.25M
LSI
193
DELISTED
Life Storage, Inc.
LSI
– –
-40,421
Closed -$3.98M
ONEM
194
DELISTED
1Life Healthcare
ONEM
– –
-68,589
Closed -$1.15M
4 5 6 7
8

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