BBL

Beck Bode LLC Portfolio holdings

AUM $591M
1-Year Est. Return 39.95%
This Quarter Est. Return
1 Year Est. Return
+39.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$8.44M
3
+$8.21M
4
CMS icon
CMS Energy
CMS
+$7.92M
5
EXC icon
Exelon
EXC
+$7.81M

Top Sells

1
+$7.55M
2
+$7.49M
3
+$6.85M
4
ETR icon
Entergy
ETR
+$6.71M
5
PNW icon
Pinnacle West Capital
PNW
+$6.65M

Sector Composition

1 Utilities 36.08%
2 Healthcare 25.5%
3 Technology 15.98%
4 Consumer Discretionary 9.63%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 6.26%
203,193
-3,549
2
$8.55M 4.13%
176,824
-2,060
3
$8.53M 4.12%
238,504
+218,332
4
$8.45M 4.08%
+81,057
5
$8.44M 4.07%
+143,501
6
$8.21M 3.96%
+158,271
7
$8.14M 3.93%
26,919
+312
8
$7.92M 3.82%
+142,522
9
$7.8M 3.76%
+272,044
10
$7.67M 3.7%
+108,069
11
$7.49M 3.61%
128,988
+8,777
12
$7.24M 3.5%
134,165
+105,717
13
$6.67M 3.22%
24,359
-94
14
$5.85M 2.83%
71,981
+3,724
15
$5.74M 2.77%
+71,769
16
$5.65M 2.73%
98,499
+7,997
17
$5.25M 2.53%
42,124
+2,776
18
$4.58M 2.21%
56,095
+4,898
19
$4.55M 2.19%
51,060
+2,640
20
$4.42M 2.13%
63,256
-138
21
$4.29M 2.07%
90,228
-64,692
22
$3.73M 1.8%
+46,361
23
$3.59M 1.73%
21,606
-1,083
24
$3.22M 1.56%
31,035
+1,485
25
$3.18M 1.53%
11,952
+1,575
1
2 3 4