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
$340M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$1.46M
3
+$892K
4
CAB
Cabela's Inc
CAB
+$856K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$422K

Top Sells

1
+$2.83M
2
+$608K
3
+$419K
4
XEC
CIMAREX ENERGY CO
XEC
+$375K
5
JNJ icon
Johnson & Johnson
JNJ
+$332K

Sector Composition

1 Healthcare 22.63%
2 Energy 17.19%
3 Technology 13.61%
4 Industrials 7.9%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.8M 2%
221,557
-2,875
27
$6M 1.77%
29
28
$5.95M 1.75%
311,780
-4,150
29
$3.93M 1.16%
111,923
+12,016
30
$2.45M 0.72%
17,745
-100
31
$1.99M 0.59%
176,215
+129,325
32
$1.84M 0.54%
37,485
-1,015
33
$1.46M 0.43%
47,905
+3,329
34
$1.42M 0.42%
53,225
-662
35
$958K 0.28%
28,863
-2,627
36
$729K 0.21%
35,925
-9,875
37
$675K 0.2%
34,300
-2,975
38
$582K 0.17%
8,750
39
$442K 0.13%
3,733
40
$321K 0.09%
7,700
41
$287K 0.08%
4,200
42
$236K 0.07%
4,937
+673
43
$210K 0.06%
2,050
44
$132K 0.04%
799,321
-250,000
1
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