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
$276M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.86M
3
+$7.82M
4
NI icon
NiSource
NI
+$7.8M
5
OGE icon
OGE Energy
OGE
+$7.48M

Top Sells

1
+$12.2M
2
+$10M
3
+$9.11M
4
NFLX icon
Netflix
NFLX
+$8.02M
5
AMED
Amedisys
AMED
+$8M

Sector Composition

1 Utilities 33.29%
2 Technology 23.4%
3 Healthcare 18.8%
4 Consumer Discretionary 8.75%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 5.55%
32,658
+2,810
2
$15.2M 5.51%
190,795
+3,752
3
$12.3M 4.45%
177,188
-4,548
4
$12.1M 4.38%
895,760
+12,600
5
$11.8M 4.28%
35,878
-16
6
$11.6M 4.18%
112,236
+4,616
7
$10.7M 3.89%
593,112
+18,957
8
$10.2M 3.67%
93,316
+4,454
9
$9.84M 3.56%
343,942
-2,281
10
$9.44M 3.42%
44,901
+2,284
11
$9.23M 3.34%
300,349
-179
12
$9.17M 3.32%
112,005
+8,525
13
$8.87M 3.21%
+112,168
14
$8.86M 3.21%
+90,493
15
$8.58M 3.1%
144,972
+4,914
16
$7.94M 2.87%
133,392
+19,156
17
$7.82M 2.83%
+29,854
18
$7.8M 2.82%
+354,516
19
$7.65M 2.77%
131,020
+11,577
20
$7.48M 2.71%
+249,394
21
$6.98M 2.53%
+137,415
22
$6.97M 2.52%
47,201
+2,891
23
$6.5M 2.35%
56,090
-1,938
24
$5.13M 1.86%
+32,599
25
$4.9M 1.77%
47,956
+17,526
1
2 3 4 5