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
$445M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.1M
3
+$11M
4
PPL icon
PPL Corp
PPL
+$9.43M
5
ENPH icon
Enphase Energy
ENPH
+$9.18M

Top Sells

1
+$14.2M
2
+$13.1M
3
+$11.1M
4
POR icon
Portland General Electric
POR
+$10.8M
5
GTM
ZoomInfo Technologies
GTM
+$10.6M

Sector Composition

1 Utilities 26.21%
2 Healthcare 14.99%
3 Technology 14.19%
4 Energy 8.44%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 3.57%
105,951
+22,558
2
$15.1M 3.39%
524,915
-20,473
3
$14.5M 3.25%
172,994
-19,832
4
$12.6M 2.84%
+142,205
5
$12.6M 2.83%
458,496
-39,106
6
$11.5M 2.6%
22,540
+4,754
7
$11.1M 2.5%
+197,524
8
$11M 2.47%
+174,677
9
$9.67M 2.17%
373,438
+17,853
10
$9.43M 2.12%
+322,864
11
$9.29M 2.09%
26,138
+16,866
12
$9.18M 2.06%
+34,650
13
$8.83M 1.99%
+277,636
14
$8.73M 1.96%
198,864
-3,696
15
$8.56M 1.92%
+98,971
16
$7.82M 1.76%
257,780
+203,968
17
$7.52M 1.69%
41,897
+10,539
18
$6.81M 1.53%
121,791
-5,875
19
$6.77M 1.52%
402,010
+56,193
20
$6.62M 1.49%
159,269
-13,425
21
$6.41M 1.44%
52,066
+37,061
22
$6.06M 1.36%
+731,757
23
$5.79M 1.3%
44,593
-80,939
24
$5.79M 1.3%
70,573
+13,398
25
$5.72M 1.29%
+70,134
1
2 3 4 5