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
$286M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.5M
3
+$914K
4
DNOW icon
DNOW Inc
DNOW
+$872K
5
MNTX
Manitex International, Inc.
MNTX
+$774K

Top Sells

1
+$8.72M
2
+$5.2M
3
+$4.68M
4
ALV icon
Autoliv
ALV
+$3.72M
5
NTUS
Natus Medical Inc
NTUS
+$1.63M

Sector Composition

1 Healthcare 25.18%
2 Technology 14.57%
3 Industrials 11.22%
4 Energy 11.04%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 1.46%
313,565
-3,440
27
$3.49M 1.22%
816,386
+436,662
28
$3.44M 1.2%
23,850
+6,330
29
$2.43M 0.85%
112,283
+40,279
30
$1.5M 0.52%
36,215
+17,015
31
$1.2M 0.42%
48,458
-4,767
32
$798K 0.28%
18,275
+2,900
33
$482K 0.17%
3,494
-239
34
$475K 0.17%
168,605
-3,400
35
$461K 0.16%
11,434
-9,240
36
$337K 0.12%
4,200
37
$334K 0.12%
7,700
38
– –
-4,825
39
– –
-1,128,118
40
– –
-46,500
41
– –
-514,189
1
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