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
$244M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.41M
3
+$2.3M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2M
5
KMB icon
Kimberly-Clark
KMB
+$1.9M

Top Sells

1
+$7.24M
2
+$6.24M
3
+$3.23M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.69M
5
PNC icon
PNC Financial Services
PNC
+$412K

Sector Composition

1 Utilities 36.47%
2 Technology 23.53%
3 Healthcare 20.38%
4 Consumer Discretionary 7.36%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 5.3%
187,043
+3,383
2
$11.2M 4.59%
35,894
+1,216
3
$11M 4.5%
85,319
-193
4
$10.9M 4.47%
181,736
-2,488
5
$10.9M 4.47%
107,620
+22,652
6
$10.7M 4.37%
53,695
+683
7
$10.1M 4.13%
346,223
+2,552
8
$9.79M 4.01%
300,528
+849
9
$8.67M 3.56%
42,617
+5,054
10
$8.39M 3.44%
883,160
+69,480
11
$8.32M 3.41%
574,155
+5,642
12
$8.21M 3.37%
140,058
+764
13
$8.2M 3.36%
82,313
+1,442
14
$8.13M 3.33%
88,862
+18,770
15
$8.07M 3.31%
624,045
+11,335
16
$7.76M 3.18%
119,443
+11,499
17
$7.57M 3.1%
29,848
+10,151
18
$7.41M 3.04%
16,286
+1,268
19
$7.35M 3.01%
95,437
+1,345
20
$6.78M 2.78%
34,126
+2,246
21
$6.75M 2.77%
103,480
+30,654
22
$6.3M 2.58%
114,236
+31,350
23
$6.28M 2.57%
150,093
+4,318
24
$6.26M 2.57%
44,310
+13,459
25
$5.55M 2.28%
32,747
+9,838
1
2 3