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
$490M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12M
3
+$10.2M
4
ETN icon
Eaton
ETN
+$10.1M
5
PCG icon
PG&E
PCG
+$9.86M

Top Sells

1
+$11.7M
2
+$11.7M
3
+$10.3M
4
CPAY icon
Corpay
CPAY
+$9.94M
5
CSX icon
CSX Corp
CSX
+$8.2M

Sector Composition

1 Utilities 24.5%
2 Technology 20.11%
3 Healthcare 9.68%
4 Consumer Discretionary 9.49%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 4.23%
229,000
-4,490
2
$17.1M 3.48%
235,292
-2,692
3
$16M 3.27%
+237,450
4
$15.3M 3.13%
226,449
-52,111
5
$15.1M 3.08%
57,149
+6,018
6
$12.7M 2.6%
708,767
+113,641
7
$12.2M 2.5%
29,104
+28,486
8
$12.1M 2.48%
141,493
+12,931
9
$12M 2.46%
162,686
+45,834
10
$12M 2.45%
37,465
+1,689
11
$12M 2.44%
69,761
+20,373
12
$11.7M 2.38%
182,690
+21,133
13
$11.6M 2.36%
174,882
+44,451
14
$11.5M 2.35%
15,697
+1,519
15
$11.5M 2.34%
414,048
+33,273
16
$11.3M 2.3%
609,940
+143,996
17
$11M 2.25%
168,856
+11,556
18
$10.7M 2.19%
32,998
+2,576
19
$10.2M 2.09%
26,137
+2,473
20
$10.2M 2.08%
+49,213
21
$10.1M 2.06%
+32,272
22
$9.86M 2.01%
+588,346
23
$9.86M 2.01%
+662,837
24
$9.68M 1.98%
180,036
+31,583
25
$9.6M 1.96%
63,067
+12,021
1
2 3 4 5