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
$244M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.23M
3
+$756K
4
MSB
Mesabi Trust
MSB
+$623K
5
TPL icon
Texas Pacific Land
TPL
+$478K

Top Sells

1
+$3.21M
2
+$2.23M
3
+$1.98M
4
CAB
Cabela's Inc
CAB
+$1.79M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.21M

Sector Composition

1 Healthcare 21.16%
2 Energy 16.17%
3 Technology 12.79%
4 Industrials 12.12%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.63%
1,460,434
+554,690
27
$3.74M 1.53%
42,120
-810
28
$3.65M 1.5%
25,275
+675
29
$3.57M 1.47%
30,525
+3,250
30
$3.29M 1.35%
31,925
-2,725
31
$2.8M 1.15%
367,375
+50,250
32
$2.57M 1.05%
32,193
+5,988
33
$1.98M 0.81%
38,150
+4,200
34
$1.05M 0.43%
48,885
-4,850
35
$462K 0.19%
3,135
-538
36
$346K 0.14%
5,300
-34,182
37
$340K 0.14%
+26,653
38
$256K 0.11%
8,341
-5,495
39
$218K 0.09%
+4,200
40
$92K 0.04%
+35
1
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