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
$444M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.6M
3
+$12.5M
4
NGG icon
National Grid
NGG
+$12.1M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Top Sells

1
+$14M
2
+$12.9M
3
+$12.7M
4
MRVL icon
Marvell Technology
MRVL
+$12.3M
5
DTE icon
DTE Energy
DTE
+$11.6M

Sector Composition

1 Technology 30.5%
2 Utilities 28.44%
3 Consumer Discretionary 12.17%
4 Healthcare 11.66%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 6.22%
89,597
+32,998
2
$26.2M 5.91%
960,910
+7,550
3
$20.9M 4.7%
119,452
+72,150
4
$16M 3.6%
502,154
-19,774
5
$14.3M 3.21%
168,224
-3,022
6
$14.1M 3.18%
607,204
-15,076
7
$13.2M 2.97%
511,970
-2,324
8
$12.9M 2.9%
42,891
-1,120
9
$12.9M 2.9%
+183,978
10
$12.6M 2.84%
211,332
-483
11
$12.5M 2.82%
+147,082
12
$12.1M 2.73%
+172,937
13
$11.5M 2.59%
327,754
+1,385
14
$11.2M 2.53%
265,642
-3,463
15
$9.33M 2.1%
15,799
+15,430
16
$9.2M 2.07%
1,063,855
-17,849
17
$8.3M 1.87%
+388,382
18
$7.81M 1.76%
192,389
-1,566
19
$7.8M 1.76%
+203,354
20
$7.38M 1.66%
55,742
-1,842
21
$6.77M 1.53%
58,005
-1,233
22
$5.97M 1.35%
+72,215
23
$5.92M 1.33%
167,969
+2,032
24
$5.45M 1.23%
15,174
+13,755
25
$5.36M 1.21%
+62,731
1
2 3 4 5