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
$367M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.28M
3
+$1.19M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$899K
5
IBM icon
IBM
IBM
+$647K

Top Sells

1
+$11.1M
2
+$1.5M
3
+$1.47M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$361K
5
ALV icon
Autoliv
ALV
+$303K

Sector Composition

1 Healthcare 20.54%
2 Energy 18.79%
3 Technology 13.04%
4 Industrials 9.35%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.18M 1.68%
315,930
+2,055
27
$5.51M 1.5%
29
28
$3.64M 0.99%
99,907
+24,643
29
$2.26M 0.61%
17,845
-550
30
$2.09M 0.57%
38,500
-1,150
31
$1.61M 0.44%
+44,576
32
$1.44M 0.39%
53,887
-7,216
33
$1.19M 0.32%
+30,749
34
$1.08M 0.29%
45,800
-525
35
$1.08M 0.29%
31,490
-10,537
36
$765K 0.21%
37,275
+1,400
37
$761K 0.21%
46,890
+24,250
38
$691K 0.19%
8,750
39
$447K 0.12%
3,733
+473
40
$320K 0.09%
7,700
41
$285K 0.08%
4,200
42
$261K 0.07%
1,049,321
+5,000
43
$226K 0.06%
2,050
44
$211K 0.06%
4,264
-112
45
– –
-555,850
1
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