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
$359M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.7M
3
+$10.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.76M
5
MRVI icon
Maravai LifeSciences
MRVI
+$7.86M

Top Sells

1
+$13.3M
2
+$12.9M
3
+$11.6M
4
POR icon
Portland General Electric
POR
+$10.9M
5
AMZN icon
Amazon
AMZN
+$9.5M

Sector Composition

1 Utilities 31.48%
2 Technology 26.03%
3 Healthcare 24.02%
4 Communication Services 7.26%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 5.58%
965,910
-16,330
2
$15.7M 4.39%
55,821
-131
3
$13.8M 3.86%
40,780
+396
4
$13.6M 3.78%
172,839
-7,096
5
$12.7M 3.53%
522,221
-16,692
6
$12.5M 3.49%
73,997
-2,047
7
$11.7M 3.26%
511,607
-10,267
8
$11.4M 3.19%
54,208
+2,260
9
$11.4M 3.18%
211,091
+8,667
10
$11.4M 3.18%
345,611
+344,531
11
$11.1M 3.09%
321,433
-7,801
12
$11.1M 3.09%
222,886
+2,150
13
$10.8M 3.01%
264,362
+261,821
14
$10.6M 2.95%
618,265
+615,413
15
$9.76M 2.72%
53,823
+53,813
16
$8.93M 2.49%
275,958
+5,690
17
$8.68M 2.42%
55,082
+2,073
18
$8.15M 2.27%
199,214
-3,234
19
$7.96M 2.22%
238,503
+15,628
20
$7.86M 2.19%
+160,064
21
$7.75M 2.16%
+935,121
22
$7.67M 2.14%
12,681
-191
23
$7.42M 2.07%
30,175
-872
24
$7.32M 2.04%
83,035
+8,503
25
$7.26M 2.02%
27,688
+978
1
2 3 4 5