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
$392M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.03M
3
+$6.18M
4
SHW icon
Sherwin-Williams
SHW
+$4.8M
5
KHC icon
Kraft Heinz
KHC
+$3.5M

Top Sells

1
+$9.2M
2
+$8.87M
3
+$8.39M
4
VLO icon
Valero Energy
VLO
+$6.01M
5
TAP icon
Molson Coors Class B
TAP
+$3.58M

Sector Composition

1 Utilities 23.29%
2 Technology 18.77%
3 Healthcare 9.16%
4 Consumer Discretionary 8.9%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 3.25%
26,144
+883
2
$11.9M 3.05%
26,848
-793
3
$11.4M 2.92%
248,540
+1,504
4
$11.1M 2.84%
288,963
-9,046
5
$9.48M 2.42%
123,499
+5,587
6
$9.42M 2.4%
216,480
+1,880
7
$9.01M 2.3%
194,840
+4,136
8
$9M 2.3%
23,338
+2,162
9
$8.97M 2.29%
363,315
+9,623
10
$8.74M 2.23%
+150,834
11
$8.74M 2.23%
99,005
+998
12
$8.53M 2.18%
148,912
+640
13
$8.42M 2.15%
120,463
+5,435
14
$8.28M 2.11%
544,658
+15,968
15
$8.03M 2.05%
+233,847
16
$7.9M 2.02%
160,541
+5,629
17
$7.81M 1.99%
408,986
+19,465
18
$7.63M 1.95%
13,507
+496
19
$7.36M 1.88%
160,081
-4,816
20
$6.71M 1.71%
139,224
-2,340
21
$6.62M 1.69%
94,193
+3,514
22
$6.59M 1.68%
48,063
+1,400
23
$6.26M 1.6%
456,511
+28,726
24
$6.2M 1.58%
37,063
+2,194
25
$6.18M 1.58%
+44,136
1
2 3 4 5