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
$470M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.2M
3
+$10.4M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.24M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$7.44M

Top Sells

1
+$12.9M
2
+$12.5M
3
+$11.2M
4
NRG icon
NRG Energy
NRG
+$7.8M
5
STNG icon
Scorpio Tankers
STNG
+$5.62M

Sector Composition

1 Utilities 24.97%
2 Technology 23.05%
3 Healthcare 13.03%
4 Consumer Discretionary 7.91%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 5.02%
91,873
+2,276
2
$15.7M 3.34%
114,832
-4,620
3
$15.3M 3.25%
669,033
+61,829
4
$14.5M 3.09%
492,858
-9,296
5
$14.1M 3%
928,860
-32,050
6
$14.1M 2.99%
181,380
+13,156
7
$11.5M 2.45%
+251,209
8
$11.5M 2.45%
41,887
-1,004
9
$11.2M 2.38%
533,271
+21,301
10
$11.2M 2.38%
+231,499
11
$11M 2.33%
340,179
+12,425
12
$10.4M 2.22%
171,487
-1,450
13
$10.4M 2.21%
+146,987
14
$9.54M 2.03%
80,324
+24,582
15
$9.25M 1.97%
17,029
+1,230
16
$8.24M 1.75%
+201,389
17
$7.79M 1.66%
171,918
+163,136
18
$7.79M 1.66%
225,644
-162,738
19
$7.54M 1.6%
175,855
-16,534
20
$7.44M 1.58%
+192,710
21
$7.25M 1.54%
218,043
+6,711
22
$7.03M 1.49%
1,022,749
-41,106
23
$6.58M 1.4%
+151,280
24
$6.55M 1.39%
115,717
+49,352
25
$5.73M 1.22%
75,657
+12,926
1
2 3 4 5