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
$276M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.86M
3
+$7.82M
4
NI icon
NiSource
NI
+$7.8M
5
OGE icon
OGE Energy
OGE
+$7.48M

Top Sells

1
+$12.2M
2
+$10M
3
+$9.11M
4
NFLX icon
Netflix
NFLX
+$8.02M
5
AMED
Amedisys
AMED
+$8M

Sector Composition

1 Utilities 33.29%
2 Technology 23.4%
3 Healthcare 18.8%
4 Consumer Discretionary 8.75%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12K ﹤0.01%
+900
202
$11K ﹤0.01%
+150
203
$11K ﹤0.01%
+517
204
$11K ﹤0.01%
+300
205
$10K ﹤0.01%
+100
206
$10K ﹤0.01%
+800
207
$10K ﹤0.01%
+105
208
$10K ﹤0.01%
+250
209
$10K ﹤0.01%
+163
210
$10K ﹤0.01%
+1,050
211
$9K ﹤0.01%
+606
212
$9K ﹤0.01%
+234
213
$9K ﹤0.01%
+210
214
$9K ﹤0.01%
+600
215
$9K ﹤0.01%
+350
216
$9K ﹤0.01%
+250
217
$9K ﹤0.01%
+350
218
$9K ﹤0.01%
+86
219
$8K ﹤0.01%
+101
220
$8K ﹤0.01%
+500
221
$8K ﹤0.01%
+50
222
$8K ﹤0.01%
+25
223
$8K ﹤0.01%
+1,450
224
$7K ﹤0.01%
+200
225
$7K ﹤0.01%
+300
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