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
$407M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.95M
3
+$6.1M
4
TNK icon
Teekay Tankers
TNK
+$5.92M
5
LULU icon
lululemon athletica
LULU
+$5.3M

Top Sells

1
+$12.4M
2
+$10.5M
3
+$9.18M
4
FOUR icon
Shift4
FOUR
+$6.81M
5
PTEN icon
Patterson-UTI
PTEN
+$6.77M

Sector Composition

1 Utilities 26.05%
2 Technology 14.86%
3 Healthcare 12.97%
4 Consumer Discretionary 7.1%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 3.53%
103,702
-2,249
2
$11.8M 2.89%
488,472
-36,443
3
$11.5M 2.83%
133,498
-8,707
4
$11.5M 2.83%
149,449
-23,545
5
$11M 2.69%
370,951
-2,487
6
$10.6M 2.59%
251,532
-6,248
7
$10.5M 2.58%
21,631
-909
8
$10.1M 2.47%
186,928
-10,596
9
$10.1M 2.47%
+106,049
10
$9.68M 2.38%
282,277
+4,641
11
$9.61M 2.36%
24,289
-1,849
12
$9.02M 2.22%
324,526
+1,662
13
$8.95M 2.2%
+61,068
14
$8.89M 2.18%
104,884
+5,913
15
$8.02M 1.97%
178,771
-20,093
16
$7.38M 1.81%
97,227
+27,093
17
$6.94M 1.71%
424,234
-58,202
18
$6.68M 1.64%
147,825
-11,444
19
$6.1M 1.5%
+87,995
20
$5.92M 1.45%
+137,891
21
$5.49M 1.35%
79,104
-3,440
22
$5.3M 1.3%
69,728
-6,095
23
$5.3M 1.3%
+14,542
24
$4.84M 1.19%
+219,503
25
$4.76M 1.17%
+32,946
1
2 3 4 5