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
$547M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15M
3
+$14.5M
4
ROKU icon
Roku
ROKU
+$13.5M
5
NSC icon
Norfolk Southern
NSC
+$13.2M

Top Sells

1
+$16.9M
2
+$16.5M
3
+$15.6M
4
SPOT icon
Spotify
SPOT
+$13.2M
5
LLY icon
Eli Lilly
LLY
+$12.8M

Sector Composition

1 Utilities 29.6%
2 Technology 14.96%
3 Industrials 9.4%
4 Communication Services 9.25%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 4.52%
184,187
-1,690
2
$18.3M 3.34%
241,365
+7,551
3
$18.2M 3.32%
163,835
-7,133
4
$17M 3.1%
251,116
+17,689
5
$16.7M 3.04%
18,700
+63
6
$16.6M 3.03%
248,803
+21,781
7
$16.3M 2.97%
431,734
+45,729
8
$16.2M 2.96%
42,434
-4,815
9
$16.2M 2.96%
134,057
+10,970
10
$16.1M 2.95%
171,822
+14,203
11
$16.1M 2.95%
206,159
+18,421
12
$15.9M 2.91%
154,068
+15,505
13
$15.8M 2.88%
70,476
+1,340
14
$15.8M 2.88%
+162,211
15
$15.7M 2.87%
17,136
+963
16
$15.2M 2.78%
44,421
-975
17
$15M 2.73%
+741,150
18
$14.9M 2.73%
138,639
+15,888
19
$14.8M 2.7%
206,518
+25,904
20
$14.8M 2.7%
44,487
+788
21
$14.5M 2.65%
+92,394
22
$13.5M 2.47%
+181,903
23
$13.2M 2.41%
+56,237
24
$13.2M 2.41%
+56,017
25
$13M 2.37%
+835,976
1
2 3 4 5