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
$227M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$723K
3
+$393K
4
TPL icon
Texas Pacific Land
TPL
+$366K
5
BLX icon
Foreign Trade Bank of Latin America
BLX
+$350K

Top Sells

1
+$3.51M
2
+$2.97M
3
+$1.54M
4
ALV icon
Autoliv
ALV
+$1.49M
5
AZZ icon
AZZ Inc
AZZ
+$1.15M

Sector Composition

1 Healthcare 25.28%
2 Technology 14.58%
3 Industrials 12.85%
4 Energy 8.71%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.16%
+29,380
27
$2.17M 0.96%
31,985
+1,745
28
$2.05M 0.9%
210,925
-109,275
29
$1.6M 0.7%
354,003
+35,563
30
$1.51M 0.67%
95,708
-26,334
31
$1.04M 0.46%
40,117
-6,554
32
$858K 0.38%
303
-161
33
$788K 0.35%
34,275
+4,675
34
$774K 0.34%
17,730
+8,388
35
$638K 0.28%
21,900
-6,185
36
$569K 0.25%
130,895
-30,660
37
$463K 0.2%
3,673
-36
38
$322K 0.14%
9,101
-864
39
$209K 0.09%
4,200
40
– –
-7,700
1
2