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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
+11.87%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$16.9M
Cap. Flow
-$40.9M
Cap. Flow %
-9.19%
Top 10 Hldgs %
27.74%
Holding
282
New
58
Increased
33
Reduced
110
Closed
80

Top Buys

1
AEE icon
Ameren
AEE
+$12M
2
NRG icon
NRG Energy
NRG
+$11M
3
ETR icon
Entergy
ETR
+$10.8M
4
EVRG icon
Evergy
EVRG
+$10.5M
5
ENPH icon
Enphase Energy
ENPH
+$10.1M

Top Sells

1
VST icon
Vistra
VST
+$14.2M
2
NVDA icon
NVIDIA
NVDA
+$13.2M
3
AAPL icon
Apple
AAPL
+$11.6M
4
WTRG icon
Essential Utilities
WTRG
+$11.1M
5
POR icon
Portland General Electric
POR
+$10.8M

Sector Composition

1 Utilities 26.21%
2 Healthcare 14.99%
3 Technology 14.19%
4 Energy 8.44%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
201
Tractor Supply
TSCO
$15.8B
– –
-224,635
Closed -$8.35M
TTC icon
202
Toro Company
TTC
$8.95B
– –
-80,106
Closed -$6.93M
TWLO icon
203
Twilio
TWLO
$32.1B
– –
-6,369
Closed -$440K
VOYA icon
204
Voya Financial
VOYA
$8.93B
– –
-12,688
Closed -$768K
VST icon
205
Vistra
VST
$54B
– –
-674,579
Closed -$14.2M
WTRG icon
206
Essential Utilities
WTRG
$10.8B
– –
-267,609
Closed -$11.1M
XEL icon
207
Xcel Energy
XEL
$49.5B
– –
-161,171
Closed -$10.3M
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
– –
-8,606
Closed -$310K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
– –
-7,840
Closed -$257K
GTM
210
ZoomInfo Technologies
GTM
$908M
– –
-254,639
Closed -$10.6M
ZTS icon
211
Zoetis
ZTS
$31.2B
– –
-1,766
Closed -$262K
VRTV
212
DELISTED
VERITIV CORPORATION
VRTV
– –
-6,321
Closed -$618K
BSX.PRA
213
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-2,424
Closed -$245K
DHR.PRB
214
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
– –
-188
Closed -$253K
5 6 7 8
9

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