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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
LUMN icon
201
Lumen
LUMN
$6.65B
– –
-150
Closed -$2K
MA icon
202
Mastercard
MA
$473B
– –
-41
Closed -$15K
MAR icon
203
Marriott International
MAR
$97.3B
– –
-309
Closed -$42K
MCK icon
204
McKesson
MCK
$93.2B
– –
-196
Closed -$37K
MDT icon
205
Medtronic
MDT
$103B
– –
-182
Closed -$23K
MFC icon
206
Manulife Financial
MFC
$71.6B
– –
-1,772
Closed -$35K
MITT
207
TPG Mortgage Investment Trust
MITT
$245M
– –
-67
Closed -$1K
MKC icon
208
McCormick & Company Non-Voting
MKC
$13.7B
– –
-600
Closed -$53K
MO icon
209
Altria Group
MO
$118B
– –
-3,617
Closed -$172K
CALY
210
Callaway Golf Company
CALY
$3.53B
– –
-115
Closed -$4K
MOS icon
211
The Mosaic Company
MOS
$7.32B
– –
-86,776
Closed -$2.77M
MRK icon
212
Merck
MRK
$305B
– –
-1,602
Closed -$125K
MRNA icon
213
Moderna
MRNA
$27.1B
– –
-206
Closed -$48K
MS icon
214
Morgan Stanley
MS
$360B
– –
-500
Closed -$46K
MT icon
215
ArcelorMittal
MT
$51.2B
– –
-400
Closed -$12K
MTD icon
216
Mettler-Toledo International
MTD
$26.6B
– –
-127
Closed -$176K
MWA icon
217
Mueller Water Products
MWA
$3.89B
– –
-1,100
Closed -$16K
NCLH icon
218
Norwegian Cruise Line
NCLH
$9.06B
– –
-53
Closed -$2K
NFG icon
219
National Fuel Gas
NFG
$7.6B
– –
-150
Closed -$8K
NFLX icon
220
Netflix
NFLX
$310B
– –
-105,770
Closed -$5.59M
NGG icon
221
National Grid
NGG
$82.5B
– –
-227,826
Closed -$12.9M
NIO icon
222
NIO
NIO
$12.6B
– –
-756
Closed -$40K
NKE icon
223
Nike
NKE
$63.3B
– –
-66
Closed -$10K
NRG icon
224
NRG Energy
NRG
$29.1B
– –
-2,322
Closed -$94K
NTNX icon
225
Nutanix
NTNX
$14.8B
– –
-3,339
Closed -$128K
7 8
9
10 11

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