BBL

Beck Bode LLC Portfolio holdings

AUM $601M
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
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
+$11.9M
2
+$11.8M
3
+$11.7M
4
ETR icon
Entergy
ETR
+$11.6M
5
AMZN icon
Amazon
AMZN
+$9.18M

Top Sells

1
+$13.2M
2
+$12.8M
3
+$12.4M
4
ZM icon
Zoom
ZM
+$12.4M
5
NRG icon
NRG Energy
NRG
+$11.4M

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
201
$17K ﹤0.01%
+116
202
$17K ﹤0.01%
+140
203
$17K ﹤0.01%
+209
204
$16K ﹤0.01%
+1,100
205
$15K ﹤0.01%
+500
206
$15K ﹤0.01%
+200
207
$15K ﹤0.01%
+41
208
$15K ﹤0.01%
+300
209
$14K ﹤0.01%
+150
210
$14K ﹤0.01%
+193
211
$13K ﹤0.01%
+400
212
$12K ﹤0.01%
+350
213
$12K ﹤0.01%
+153
214
$12K ﹤0.01%
+278
215
$12K ﹤0.01%
+400
216
$12K ﹤0.01%
+137
217
$12K ﹤0.01%
+500
218
$11K ﹤0.01%
+729
219
$11K ﹤0.01%
+1,200
220
$11K ﹤0.01%
+200
221
$10K ﹤0.01%
+450
222
$10K ﹤0.01%
+66
223
$10K ﹤0.01%
+355
224
$10K ﹤0.01%
+100
225
$10K ﹤0.01%
+102
7 8
9
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