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
$357M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.97M
3
+$854K
4
MSB
Mesabi Trust
MSB
+$556K
5
REN
Resolute Energy Corporaton
REN
+$357K

Top Sells

1
+$1.9M
2
+$1.28M
3
+$967K
4
PHG icon
Philips
PHG
+$654K
5
POWL icon
Powell Industries
POWL
+$548K

Sector Composition

1 Healthcare 21.03%
2 Energy 16.4%
3 Technology 14.32%
4 Industrials 8.66%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.82M 1.91%
306,300
+24,975
27
$6.23M 1.74%
222,232
-10,500
28
$5.16M 1.44%
29
29
$3.74M 1.05%
101,908
+9,275
30
$2.26M 0.63%
40,025
-2,300
31
$1.97M 0.55%
+16,645
32
$1.43M 0.4%
53,821
-993
33
$734K 0.21%
42,575
-675
34
$721K 0.2%
37,500
-11,125
35
$492K 0.14%
8,750
-750
36
$344K 0.1%
2,931
37
$324K 0.09%
2,950
38
$301K 0.08%
7,700
39
$280K 0.08%
17,640
+5,000
40
$260K 0.07%
4,200
41
$251K 0.07%
1,044,321
-9,000
42
$220K 0.06%
+48,000
43
$210K 0.06%
+4,376
1
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