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
$241M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.8M
3
+$1.72M
4
DENN icon
Denny's
DENN
+$1.26M
5
NTUS
Natus Medical Inc
NTUS
+$973K

Top Sells

1
+$3.5M
2
+$2.22M
3
+$1.61M
4
DWSN icon
Dawson Geophysical
DWSN
+$1.58M
5
MNTX
Manitex International, Inc.
MNTX
+$1.23M

Sector Composition

1 Healthcare 22.05%
2 Energy 15.91%
3 Technology 13.59%
4 Industrials 13.04%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.37%
113,475
+4,949
27
$3.25M 1.35%
42,930
-315
28
$2.96M 1.23%
276,180
+117,030
29
$2.78M 1.16%
27,275
+16,899
30
$2.37M 0.98%
39,482
-58,358
31
$2.25M 0.94%
317,125
+54,935
32
$2.16M 0.9%
905,744
+300,744
33
$1.54M 0.64%
33,950
+2,400
34
$1.47M 0.61%
26,205
+1,155
35
$975K 0.41%
53,735
-31,950
36
$538K 0.22%
3,673
37
$452K 0.19%
13,836
-16,020
38
– –
-4,200
39
– –
-10,900
40
– –
-7,700
1
2