BBL

Beck Bode LLC Portfolio holdings

AUM $619M
1-Year Est. Return 39.35%
This Quarter Est. Return
1 Year Est. Return
+39.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.7M
3
+$17.3M
4
CAH icon
Cardinal Health
CAH
+$17.3M
5
AEE icon
Ameren
AEE
+$17.2M

Top Sells

1
+$18.3M
2
+$16.2M
3
+$16.1M
4
AEM icon
Agnico Eagle Mines
AEM
+$16.1M
5
UAL icon
United Airlines
UAL
+$15.8M

Sector Composition

1 Utilities 32.45%
2 Technology 13.03%
3 Consumer Discretionary 12.08%
4 Healthcare 7.82%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 4.02%
198,834
+14,647
2
$19.2M 3.59%
417,589
-14,145
3
$19.2M 3.57%
+129,918
4
$18.6M 3.48%
248,188
-615
5
$18.1M 3.37%
179,931
+171,383
6
$18M 3.35%
254,148
+3,032
7
$17.7M 3.31%
+365,821
8
$17.6M 3.28%
439,489
+432,733
9
$17.3M 3.22%
+125,276
10
$17.1M 3.19%
183,670
-3,330
11
$17.1M 3.19%
153,641
-427
12
$16.4M 3.05%
17,311
+175
13
$15.7M 2.93%
221,734
+15,216
14
$15.7M 2.92%
+391,960
15
$15.6M 2.91%
44,212
-209
16
$15.1M 2.81%
+98,523
17
$15M 2.79%
870,661
+129,511
18
$14.7M 2.74%
189,778
+25,943
19
$14.5M 2.7%
71,862
+1,386
20
$14.4M 2.69%
+426,620
21
$14.3M 2.67%
+347,760
22
$13.6M 2.54%
193,358
+11,455
23
$13.3M 2.48%
+415,921
24
$13.2M 2.46%
+1,815,524
25
$12.8M 2.38%
45,191
+2,757
1
2 3 4 5