BCM

Beddow Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 18.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.72M
3
+$1.82M
4
DENN
Denny's
DENN
+$1.65M
5
MSK.CL
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
+$1.28M

Top Sells

1
+$7.77M
2
+$5.8M
3
+$2.05M
4
ABB
ABB Ltd
ABB
+$1.66M
5
ALV icon
Autoliv
ALV
+$1.46M

Sector Composition

1 Healthcare 23.99%
2 Technology 14.62%
3 Industrials 13.84%
4 Energy 13.16%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.48%
43,245
+11,260
27
$2.82M 1.26%
470,141
+116,138
28
$2.72M 1.22%
+345,425
29
$1.82M 0.82%
+262,190
30
$1.65M 0.74%
+159,150
31
$1.52M 0.68%
85,685
-10,023
32
$1.28M 0.57%
+605,000
33
$1.22M 0.54%
75,150
+21,960
34
$1.1M 0.49%
+10,376
35
$958K 0.43%
31,550
-2,725
36
$883K 0.4%
29,856
-10,261
37
$512K 0.23%
3,673
38
$308K 0.14%
10,900
-11,000
39
$240K 0.11%
4,200
40
$226K 0.1%
+7,700
41
– –
-9,101
42
– –
-675,506
43
– –
-210,925
44
– –
-303
45
– –
-130,895
46
– –
-2,245,916
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