BCM

Beddow Capital Management Portfolio holdings

AUM $252M
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$866K
3
+$705K
4
MSB
Mesabi Trust
MSB
+$631K
5
NOV icon
NOV
NOV
+$622K

Top Sells

1
+$2.19M
2
+$1.3M
3
+$955K
4
JPM icon
JPMorgan Chase
JPM
+$776K
5
CAJ
Canon, Inc.
CAJ
+$648K

Sector Composition

1 Healthcare 20.61%
2 Energy 16.68%
3 Technology 14.13%
4 Industrials 8.81%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 1.78%
420,000
+10,500
27
$5.8M 1.73%
232,732
-1,925
28
$4.94M 1.47%
29
29
$3.03M 0.9%
92,633
+304
30
$2.06M 0.62%
42,325
-800
31
$1.4M 0.42%
54,814
+7,944
32
$1.09M 0.33%
48,625
+1,350
33
$776K 0.23%
43,250
-12,450
34
$509K 0.15%
9,500
35
$395K 0.12%
1,053,321
-53,486
36
$320K 0.1%
2,950
-3,500
37
$310K 0.09%
7,700
38
$293K 0.09%
2,931
39
$236K 0.07%
4,200
40
$138K 0.04%
+12,640
41
– –
-14,715
42
– –
-7,554
43
– –
-8,592
44
– –
-14,700
45
– –
-19,700
1
2