BCM

Beddow Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$723K
3
+$641K
4
REN
Resolute Energy Corporaton
REN
+$606K
5
XEC
CIMAREX ENERGY CO
XEC
+$588K

Top Sells

1
+$1.54M
2
+$842K
3
+$318K
4
JNJ icon
Johnson & Johnson
JNJ
+$278K
5
CVX icon
Chevron
CVX
+$151K

Sector Composition

1 Healthcare 21.17%
2 Consumer Discretionary 17.67%
3 Energy 11.43%
4 Technology 10.84%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 1.83%
26,730
+1,200
27
$4.38M 1.77%
492,520
-2,872
28
$3.6M 1.46%
36,750
+525
29
$3.01M 1.22%
22,450
+1,125
30
$1.76M 0.71%
54,350
+7,050
31
$1.64M 0.66%
15,685
-1,450
32
$1.51M 0.61%
45,930
-46,760
33
$1.04M 0.42%
34,900
+20,350
34
$540K 0.22%
3,104
-31
35
$296K 0.12%
5,300
36
$238K 0.1%
4,920
+60
37
$209K 0.08%
30,000
-838
1
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