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
$228M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$8.67M
3
+$5.73M
4
ACN icon
Accenture
ACN
+$2.91M
5
CYBR icon
CyberArk
CYBR
+$2.53M

Top Sells

1
+$9.9M
2
+$8.98M
3
+$8.22M
4
CSCO icon
Cisco
CSCO
+$5.61M
5
ACIA
Acacia Communications Inc
ACIA
+$4.72M

Sector Composition

1 Utilities 42.21%
2 Healthcare 22.39%
3 Technology 12.7%
4 Consumer Discretionary 9.26%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 6.46%
200,550
-1,422
2
$10.9M 4.8%
187,816
+5,172
3
$10.6M 4.65%
85,192
+1,919
4
$9.82M 4.31%
133,104
+4,998
5
$9.69M 4.26%
+707,552
6
$9.62M 4.22%
144,476
+6,041
7
$9.27M 4.07%
204,187
+9,306
8
$9.03M 3.96%
301,719
+13,502
9
$8.94M 3.93%
92,099
+5,366
10
$8.67M 3.81%
+530,439
11
$8.18M 3.59%
162,779
+9,488
12
$7.03M 3.09%
24,144
-159
13
$6.65M 2.92%
76,001
+2,659
14
$6.33M 2.78%
75,594
+1,386
15
$5.73M 2.52%
+107,630
16
$5.58M 2.45%
47,335
+3,141
17
$4.76M 2.09%
44,302
+3,305
18
$4.32M 1.9%
154,188
+27,287
19
$4.29M 1.89%
76,708
-2,020
20
$4.07M 1.79%
145,194
+50,456
21
$4.02M 1.76%
64,527
+1,159
22
$3.91M 1.72%
20,292
+129
23
$3.85M 1.69%
156,822
+49,596
24
$3.62M 1.59%
46,821
+2,640
25
$3.47M 1.52%
13,559
+694
1
2 3