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
$318M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$2.76M
3
+$633K
4
DNOW icon
DNOW Inc
DNOW
+$620K
5
CAB
Cabela's Inc
CAB
+$322K

Top Sells

1
+$1.74M
2
+$1.43M
3
+$932K
4
JNJ icon
Johnson & Johnson
JNJ
+$868K
5
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
+$864K

Sector Composition

1 Healthcare 23.56%
2 Technology 14.34%
3 Industrials 11.56%
4 Energy 11.23%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.56%
502
+6
27
$4.76M 1.5%
114,954
+3,031
28
$4.68M 1.48%
514,189
-157,366
29
$4.64M 1.46%
379,724
-142,557
30
$2.63M 0.83%
17,520
-225
31
$1.85M 0.58%
72,004
+24,099
32
$1.35M 0.43%
53,225
33
$1.14M 0.36%
172,005
-141,225
34
$884K 0.28%
19,200
-18,285
35
$808K 0.25%
20,674
-8,189
36
$590K 0.19%
15,375
+6,625
37
$513K 0.16%
3,733
38
$333K 0.1%
4,200
39
$324K 0.1%
7,700
40
$233K 0.07%
4,825
-112
41
$3K ﹤0.01%
46,500
-752,821
42
– –
-2,050
43
– –
-35,925
44
– –
-34,300
1
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