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
$400M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.1M
3
+$12.3M
4
DTE icon
DTE Energy
DTE
+$11.6M
5
BBY icon
Best Buy
BBY
+$10.5M

Top Sells

1
+$13.8M
2
+$11.4M
3
+$11.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.76M
5
ABB
ABB Ltd
ABB
+$7.96M

Sector Composition

1 Technology 38.18%
2 Utilities 31.83%
3 Consumer Discretionary 11.64%
4 Healthcare 10.28%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 7.01%
953,360
-12,550
2
$19M 4.76%
56,599
+778
3
$16M 4%
171,246
-1,593
4
$14.4M 3.6%
521,928
-293
5
$14.3M 3.57%
56,898
+2,690
6
$14.2M 3.54%
622,280
+4,015
7
$14M 3.51%
74,377
+380
8
$13.6M 3.4%
+211,815
9
$13.1M 3.27%
+44,011
10
$12.7M 3.17%
225,230
+2,344
11
$12.5M 3.13%
514,294
+2,687
12
$12.3M 3.07%
+140,043
13
$11.7M 2.92%
326,369
+4,936
14
$11.6M 2.9%
+96,942
15
$11.2M 2.79%
269,105
+4,743
16
$10.5M 2.62%
+103,081
17
$9.19M 2.3%
57,584
+2,502
18
$9.04M 2.26%
28,150
+462
19
$8.63M 2.16%
1,081,704
+146,583
20
$8.55M 2.14%
286,966
+11,008
21
$8.55M 2.14%
88,071
+5,036
22
$8.5M 2.13%
201,681
+2,467
23
$8.4M 2.1%
47,302
+1,036
24
$8M 2%
+193,955
25
$7.31M 1.83%
+59,238
1
2 3 4 5