BCM

Beddow Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.38M
3
+$1.26M
4
REN
Resolute Energy Corporaton
REN
+$829K
5
TEF icon
Telefonica
TEF
+$388K

Top Sells

1
+$3.04M
2
+$1.57M
3
+$914K
4
COLM icon
Columbia Sportswear
COLM
+$658K
5
MRK icon
Merck
MRK
+$505K

Sector Composition

1 Healthcare 21.24%
2 Energy 16.74%
3 Technology 13.99%
4 Industrials 8.31%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.61M 1.82%
313,875
+7,575
27
$5.78M 1.59%
218,707
-3,525
28
$5.43M 1.49%
29
29
$2.58M 0.71%
75,264
-26,644
30
$2.3M 0.63%
18,395
+1,750
31
$2.21M 0.61%
39,650
-375
32
$1.62M 0.44%
61,103
+7,282
33
$1.38M 0.38%
+42,027
34
$883K 0.24%
46,325
+3,750
35
$762K 0.21%
35,875
-1,625
36
$544K 0.15%
8,750
37
$370K 0.1%
3,260
+329
38
$369K 0.1%
22,640
+5,000
39
$308K 0.08%
7,700
40
$262K 0.07%
4,200
41
$240K 0.07%
1,044,321
42
$227K 0.06%
2,050
-900
43
$206K 0.06%
4,376
44
– –
-48,000
1
2