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
$253M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.92M
3
+$2.59M
4
ALV icon
Autoliv
ALV
+$715K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$707K

Top Sells

1
+$3.36M
2
+$2.29M
3
+$1.78M
4
DNOW icon
DNOW Inc
DNOW
+$1.33M
5
CVX icon
Chevron
CVX
+$1.06M

Sector Composition

1 Healthcare 20.19%
2 Consumer Discretionary 16.04%
3 Energy 13.68%
4 Technology 11.04%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.61%
495,392
+60,713
27
$4.01M 1.58%
310,898
+200,478
28
$3.72M 1.47%
92,690
-3,425
29
$3.38M 1.33%
108,675
+6,300
30
$2.44M 0.97%
21,325
+2,900
31
$2.15M 0.85%
47,300
+6,200
32
$1.84M 0.73%
17,135
-9,825
33
$588K 0.23%
14,550
+7,375
34
$501K 0.2%
3,135
35
$315K 0.12%
5,300
36
$215K 0.09%
+4,860
37
$207K 0.08%
30,838
38
– –
-24,725
39
– –
-64,863
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