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
$411M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$9.2M
3
+$9.02M
4
DUK icon
Duke Energy
DUK
+$8.79M
5
PSX icon
Phillips 66
PSX
+$8.39M

Top Sells

1
+$14.3M
2
+$11.5M
3
+$10.1M
4
AWK icon
American Water Works
AWK
+$8.95M
5
PDD icon
Pinduoduo
PDD
+$7.38M

Sector Composition

1 Utilities 24.59%
2 Technology 17.95%
3 Healthcare 9.28%
4 Consumer Discretionary 8.82%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 2.99%
27,641
+3,352
2
$11.3M 2.75%
25,261
+3,630
3
$11.1M 2.71%
298,009
+15,732
4
$11M 2.67%
148,272
-1,177
5
$11M 2.66%
528,690
+40,218
6
$9.98M 2.43%
247,036
-4,496
7
$9.67M 2.35%
353,692
+340,331
8
$9.27M 2.26%
190,704
+3,776
9
$9.25M 2.25%
115,028
+10,144
10
$9.2M 2.24%
+196,623
11
$9.13M 2.22%
389,521
+18,570
12
$9.02M 2.19%
+214,600
13
$8.87M 2.16%
335,387
+10,861
14
$8.79M 2.14%
+98,007
15
$8.39M 2.04%
+88,089
16
$8.22M 2%
+117,912
17
$7.98M 1.94%
21,176
+6,634
18
$7.77M 1.89%
164,897
-13,874
19
$7.39M 1.8%
+154,912
20
$7.13M 1.74%
141,564
-6,261
21
$6.99M 1.7%
13,011
+10,745
22
$6.6M 1.6%
427,785
+3,551
23
$6.44M 1.57%
90,679
+2,684
24
$6.01M 1.46%
+51,316
25
$5.95M 1.45%
+46,663
1
2 3 4 5