BBL

Beck Bode LLC Portfolio holdings

AUM $601M
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.1M
3
+$16.5M
4
AMT icon
American Tower
AMT
+$15.9M
5
VST icon
Vistra
VST
+$15.6M

Top Sells

1
+$19.2M
2
+$19.2M
3
+$18.1M
4
RRC icon
Range Resources
RRC
+$15.7M
5
WELL icon
Welltower
WELL
+$15.1M

Sector Composition

1 Utilities 31.22%
2 Technology 15.24%
3 Consumer Discretionary 12.36%
4 Communication Services 8.57%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 5.05%
188,844
-9,990
2
$22.5M 3.81%
69,712
-2,150
3
$22.3M 3.78%
166,650
-17,020
4
$21.2M 3.59%
41,636
-2,576
5
$20.9M 3.53%
124,215
-1,061
6
$20.4M 3.45%
+105,108
7
$19.3M 3.27%
+262,039
8
$19.3M 3.27%
478,337
+38,848
9
$19M 3.21%
278,327
+24,179
10
$18.7M 3.16%
182,369
-7,409
11
$18.4M 3.11%
209,034
+15,676
12
$18.1M 3.06%
+486,990
13
$18.1M 3.06%
+156,485
14
$18M 3.05%
396,398
+30,577
15
$17.9M 3.03%
258,289
+10,101
16
$17.5M 2.96%
165,776
+12,135
17
$17.3M 2.92%
17,454
+143
18
$17M 2.88%
+466,244
19
$17M 2.87%
244,515
+22,781
20
$16.5M 2.79%
+82,063
21
$16.4M 2.77%
+239,952
22
$16.3M 2.75%
+73,607
23
$15.1M 2.56%
+216,433
24
$14.3M 2.43%
1,028,063
+157,402
25
$11.9M 2.01%
49,905
+4,714
1
2 3 4 5