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
$362M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11M
4
POR icon
Portland General Electric
POR
+$10.9M
5
AMZN icon
Amazon
AMZN
+$9.5M

Top Sells

1
+$18.6M
2
+$14.6M
3
+$12.7M
4
SRE icon
Sempra
SRE
+$12.5M
5
ABT icon
Abbott
ABT
+$12.3M

Sector Composition

1 Utilities 32.7%
2 Technology 25.12%
3 Healthcare 15.89%
4 Communication Services 8.84%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 5.42%
982,240
+2,840
2
$15.2M 4.18%
55,952
+1,313
3
$14M 3.88%
40,384
+280
4
$13.6M 3.76%
521,874
+13,154
5
$13.3M 3.67%
314,361
+7,343
6
$13.2M 3.64%
538,913
+13,814
7
$13.2M 3.64%
179,935
+4,152
8
$12.9M 3.56%
224,602
+7,022
9
$12.3M 3.38%
329,234
+14,182
10
$12.2M 3.35%
51,948
+4,657
11
$11.7M 3.24%
+76,044
12
$11.6M 3.19%
+253,110
13
$11.3M 3.13%
202,424
+8,614
14
$11M 3.04%
+220,736
15
$10.9M 3.02%
+237,229
16
$9.52M 2.63%
270,268
+4,110
17
$9.5M 2.62%
+55,220
18
$7.89M 2.18%
130,835
+14,563
19
$7.83M 2.16%
53,009
+2,967
20
$7.8M 2.15%
31,047
-198
21
$7.63M 2.1%
120,896
+12,302
22
$7.58M 2.09%
+222,875
23
$7.19M 1.98%
12,872
+50
24
$7.19M 1.98%
202,448
-1,041
25
$6.63M 1.83%
+74,532
1
2 3 4 5