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
$225M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.29M
3
+$8.22M
4
UGI icon
UGI
UGI
+$8.19M
5
PNW icon
Pinnacle West Capital
PNW
+$8.16M

Top Sells

1
+$8.44M
2
+$7.92M
3
+$7.67M
4
EXC icon
Exelon
EXC
+$7.6M
5
COF icon
Capital One
COF
+$4.58M

Sector Composition

1 Utilities 39.1%
2 Healthcare 25.69%
3 Technology 13.91%
4 Consumer Discretionary 11.59%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 5.54%
201,972
-1,221
2
$9.9M 4.41%
27,633
+714
3
$9.66M 4.3%
83,273
+2,216
4
$9.35M 4.17%
182,644
+5,820
5
$8.98M 4%
165,727
+7,456
6
$8.8M 3.92%
+128,106
7
$8.33M 3.71%
138,435
+9,447
8
$8.3M 3.7%
288,217
+16,173
9
$8.29M 3.69%
+194,881
10
$8.22M 3.66%
+162,798
11
$8.19M 3.65%
+153,291
12
$8.16M 3.64%
+86,733
13
$7.57M 3.37%
138,302
+4,137
14
$7.14M 3.18%
24,303
-56
15
$6.24M 2.78%
74,208
+2,439
16
$6.01M 2.68%
73,342
+1,361
17
$5.56M 2.48%
44,194
+2,070
18
$5.23M 2.33%
63,368
+112
19
$4.96M 2.21%
52,360
+1,300
20
$4.72M 2.1%
100,062
+1,563
21
$4.47M 1.99%
+40,997
22
$3.9M 1.73%
78,728
-11,500
23
$3.68M 1.64%
+126,901
24
$3.68M 1.64%
21,568
-38
25
$3.63M 1.62%
20,163
+3,952
1
2 3 4