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
$446M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.7M
3
+$9.94M
4
SPOT icon
Spotify
SPOT
+$9.61M
5
XEL icon
Xcel Energy
XEL
+$9.19M

Top Sells

1
+$15.1M
2
+$11.6M
3
+$8.74M
4
ERJ icon
Embraer
ERJ
+$8.08M
5
WTRG icon
Essential Utilities
WTRG
+$8.03M

Sector Composition

1 Utilities 24.2%
2 Technology 19.35%
3 Consumer Discretionary 10.36%
4 Healthcare 10.19%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 3.23%
278,560
-10,403
2
$14M 3.14%
237,984
-10,556
3
$12.1M 2.71%
23,664
+326
4
$11.7M 2.64%
28,875
+21,934
5
$11.7M 2.63%
+52,071
6
$11.6M 2.59%
233,490
+17,010
7
$11.5M 2.57%
595,126
+50,468
8
$10.7M 2.4%
+49,388
9
$10.6M 2.38%
128,562
+5,063
10
$10.3M 2.31%
203,184
+8,344
11
$10.2M 2.29%
157,300
+6,466
12
$10.1M 2.27%
380,775
+17,460
13
$10M 2.25%
465,944
+56,958
14
$9.94M 2.23%
+35,161
15
$9.89M 2.22%
130,431
+9,968
16
$9.81M 2.2%
161,557
+12,645
17
$9.61M 2.16%
+51,131
18
$9.36M 2.1%
14,178
+671
19
$9.19M 2.06%
+148,453
20
$9.13M 2.05%
35,776
-1,287
21
$8.45M 1.9%
116,852
+106,370
22
$8.2M 1.84%
+236,601
23
$7.92M 1.78%
91,352
-2,841
24
$7.86M 1.76%
152,103
-7,978
25
$7.19M 1.61%
+51,046
1
2 3 4 5