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
$498M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15M
3
+$13.4M
4
DTE icon
DTE Energy
DTE
+$13.4M
5
ATO icon
Atmos Energy
ATO
+$13M

Top Sells

1
+$16M
2
+$15.3M
3
+$15.1M
4
AES icon
AES
AES
+$12.7M
5
ORA icon
Ormat Technologies
ORA
+$11.6M

Sector Composition

1 Utilities 25.44%
2 Technology 18.64%
3 Healthcare 13.31%
4 Consumer Discretionary 7.45%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 4.54%
182,866
-46,134
2
$18.8M 3.78%
93,187
+23,426
3
$17.9M 3.59%
39,951
+10,847
4
$16.1M 3.24%
+121,194
5
$15.1M 3.04%
172,640
-62,652
6
$15M 3.02%
+16,607
7
$13.6M 2.73%
15,957
+260
8
$13.4M 2.69%
+103,645
9
$13.4M 2.68%
+120,304
10
$13.3M 2.67%
34,683
-2,782
11
$13M 2.61%
+111,415
12
$12.9M 2.59%
216,324
+196,501
13
$12.8M 2.57%
143,350
+1,857
14
$12.6M 2.54%
+62,533
15
$12.6M 2.54%
438,513
+24,465
16
$12.4M 2.49%
174,255
+11,569
17
$12.4M 2.49%
67,523
+4,456
18
$12.2M 2.45%
38,888
+6,616
19
$12.1M 2.44%
171,488
-11,202
20
$11.7M 2.35%
39,144
+13,007
21
$11.6M 2.34%
+148,271
22
$11.5M 2.32%
+17,108
23
$11.4M 2.28%
1,766,440
+1,652,075
24
$10.7M 2.14%
196,513
+27,657
25
$8.93M 1.79%
564,297
-98,540
1
2 3 4 5