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
$531M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.5M
3
+$15.6M
4
ETR icon
Entergy
ETR
+$15.4M
5
XEL icon
Xcel Energy
XEL
+$15.2M

Top Sells

1
+$18.8M
2
+$16.1M
3
+$15M
4
AWK icon
American Water Works
AWK
+$13.4M
5
ATO icon
Atmos Energy
ATO
+$13M

Sector Composition

1 Utilities 29.48%
2 Technology 17.45%
3 Healthcare 11.57%
4 Consumer Discretionary 7.09%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 4.25%
185,877
+3,011
2
$18.2M 3.43%
42,351
+2,400
3
$18M 3.38%
+69,136
4
$16.5M 3.1%
+122,027
5
$16.4M 3.09%
170,968
-1,672
6
$16M 3.02%
227,022
+10,698
7
$15.8M 2.97%
123,087
+2,783
8
$15.7M 2.95%
386,005
+360,727
9
$15.6M 2.94%
+356,336
10
$15.5M 2.92%
138,563
-4,787
11
$15.4M 2.9%
+233,814
12
$15.3M 2.87%
180,614
+9,126
13
$15.2M 2.87%
+233,427
14
$15.2M 2.85%
157,619
+9,348
15
$15.1M 2.85%
+187,738
16
$15M 2.81%
16,884
+277
17
$14.5M 2.73%
43,699
+4,811
18
$14.3M 2.7%
16,173
+216
19
$14.2M 2.66%
+122,751
20
$13.2M 2.49%
+35,908
21
$13.2M 2.49%
18,637
+1,529
22
$12.8M 2.41%
47,249
+8,105
23
$12.7M 2.4%
45,396
+10,713
24
$12.5M 2.35%
+216,832
25
$10.5M 1.97%
+410,531
1
2 3 4 5