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
$462M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.08M
3
+$5.02M
4
SON icon
Sonoco
SON
+$4.97M
5
CNC icon
Centene
CNC
+$4.45M

Top Sells

1
+$11.5M
2
+$11.2M
3
+$7.79M
4
MRVI icon
Maravai LifeSciences
MRVI
+$5.08M
5
ASGN icon
ASGN Inc
ASGN
+$4.93M

Sector Composition

1 Utilities 24.27%
2 Technology 19.09%
3 Healthcare 13.04%
4 Consumer Discretionary 8.23%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 3.76%
125,532
+10,700
2
$15.1M 3.28%
192,826
+11,446
3
$14.2M 3.07%
674,579
+5,546
4
$12.5M 2.72%
497,602
+4,744
5
$12.3M 2.67%
545,388
+12,117
6
$11.2M 2.42%
921,210
-7,650
7
$11.1M 2.4%
267,609
+16,400
8
$10.8M 2.34%
249,022
+17,523
9
$10.6M 2.3%
254,639
+36,596
10
$10.3M 2.23%
161,171
+14,184
11
$10.2M 2.2%
43,590
-48,283
12
$10.1M 2.2%
83,393
+3,069
13
$9.35M 2.03%
355,585
+15,406
14
$8.82M 1.91%
182,156
+10,669
15
$8.8M 1.91%
17,357
+328
16
$8.63M 1.87%
17,786
+5,807
17
$8.35M 1.81%
+224,635
18
$7.88M 1.71%
202,560
+1,171
19
$7.48M 1.62%
199,657
+27,739
20
$7.06M 1.53%
164,484
+13,204
21
$6.93M 1.5%
80,106
+4,449
22
$6.27M 1.36%
1,076,844
+54,095
23
$6.24M 1.35%
172,694
-3,161
24
$5.7M 1.23%
127,666
+35,379
25
$5.08M 1.1%
+600,490
1
2 3 4 5