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
$239M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.98M
3
+$1.59M
4
MNTX
Manitex International, Inc.
MNTX
+$1.31M
5
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$875K

Top Sells

1
+$4M
2
+$2.36M
3
+$1.92M
4
PFE icon
Pfizer
PFE
+$1.86M
5
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
+$532K

Sector Composition

1 Healthcare 24.18%
2 Technology 14.91%
3 Industrials 12.71%
4 Energy 9.35%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.37%
25,040
-300
27
$2.66M 1.11%
320,200
-63,975
28
$2.13M 0.89%
464
-69
29
$1.98M 0.83%
+30,240
30
$1.81M 0.76%
122,042
-4,691
31
$1.15M 0.48%
46,671
-1,192
32
$950K 0.4%
28,085
-5,090
33
$858K 0.36%
29,600
+10,550
34
$440K 0.18%
3,709
+215
35
$437K 0.18%
+9,342
36
$355K 0.15%
9,965
-727
37
$313K 0.13%
161,555
-7,205
38
$301K 0.13%
4,200
39
$219K 0.09%
7,700
40
– –
-4,264
1
2