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
$218M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.33M
3
+$8.25M
4
OGS icon
ONE Gas
OGS
+$7.5M
5
DHI icon
D.R. Horton
DHI
+$7.24M

Top Sells

1
+$9.81M
2
+$9M
3
+$8.79M
4
DTE icon
DTE Energy
DTE
+$8.79M
5
CMS icon
CMS Energy
CMS
+$8.65M

Sector Composition

1 Utilities 40.13%
2 Healthcare 24.7%
3 Technology 15.84%
4 Consumer Discretionary 8.99%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 6.12%
183,660
-12,114
2
$10.6M 4.89%
184,224
-5,836
3
$10.4M 4.78%
85,512
-1,478
4
$10M 4.61%
+299,679
5
$8.63M 3.96%
139,294
+2,792
6
$8.49M 3.9%
612,710
+601,163
7
$8.25M 3.79%
+80,871
8
$8.23M 3.78%
343,671
+42,827
9
$7.75M 3.56%
34,678
+14,146
10
$7.53M 3.46%
568,513
+12,423
11
$7.5M 3.44%
+94,092
12
$7.44M 3.42%
53,012
+5,018
13
$7.24M 3.33%
+153,392
14
$7.12M 3.27%
84,968
+40,064
15
$6.82M 3.13%
+145,775
16
$6.73M 3.09%
37,563
+29,957
17
$6.64M 3.05%
107,944
+101,829
18
$6.46M 2.96%
70,092
-6,217
19
$6.3M 2.9%
+15,018
20
$6.24M 2.87%
16,347
+2,800
21
$5.95M 2.73%
+813,680
22
$5.87M 2.7%
31,880
+12,854
23
$4.76M 2.19%
82,886
+79,063
24
$4.58M 2.1%
72,826
+58,228
25
$4.41M 2.02%
60,028
-18,444
1
2 3 4