BBL

Beck Bode LLC Portfolio holdings

AUM $591M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.4M
3
+$13.9M
4
ALLE icon
Allegion
ALLE
+$5.08M
5
ARGX icon
argenx
ARGX
+$4.73M

Top Sells

1
+$16.5M
2
+$15.1M
3
+$11.9M
4
PSA icon
Public Storage
PSA
+$5.94M
5
CVNA icon
Carvana
CVNA
+$5.66M

Sector Composition

1 Utilities 31.92%
2 Technology 16.88%
3 Consumer Discretionary 11.79%
4 Communication Services 8.91%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 5.32%
176,400
-12,444
2
$24.5M 3.96%
168,188
-14,181
3
$22.1M 3.57%
274,113
-4,214
4
$21.9M 3.54%
66,585
-3,127
5
$21.3M 3.44%
43,395
+1,759
6
$21.1M 3.4%
159,373
+2,888
7
$20.9M 3.38%
242,917
+2,965
8
$20.7M 3.34%
477,547
-790
9
$20.6M 3.33%
205,920
-3,114
10
$20.5M 3.31%
171,000
+4,350
11
$20.3M 3.28%
103,651
-1,457
12
$19.6M 3.17%
125,189
+974
13
$19.6M 3.17%
491,864
+4,874
14
$19.5M 3.16%
257,618
-4,421
15
$19.2M 3.09%
171,468
+5,692
16
$19M 3.08%
259,998
+1,709
17
$18.7M 3.02%
247,287
+2,772
18
$18.5M 2.98%
402,261
+5,863
19
$17.2M 2.77%
223,543
+7,110
20
$17.1M 2.76%
493,070
+26,826
21
$16.4M 2.64%
17,683
+229
22
$15.7M 2.54%
+1,240,128
23
$15.7M 2.53%
1,040,430
+12,367
24
$14.7M 2.38%
+46,617
25
$14.2M 2.3%
64,792
+63,584
1
2 3 4 5