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
$245M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$973K
3
+$584K
4
HP icon
Helmerich & Payne
HP
+$543K
5
ABB
ABB Ltd
ABB
+$488K

Top Sells

1
+$5.53M
2
+$5M
3
+$1.91M
4
POWL icon
Powell Industries
POWL
+$1.66M
5
ALV icon
Autoliv
ALV
+$1.29M

Sector Composition

1 Healthcare 18.28%
2 Consumer Discretionary 18.16%
3 Energy 13.22%
4 Materials 10.18%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.49%
24,529
+2,079
27
$3.63M 1.48%
462,595
-29,925
28
$3.34M 1.36%
+45,875
29
$3.29M 1.34%
141,779
-215,519
30
$2.3M 0.94%
59,517
+5,167
31
$2.01M 0.82%
67,674
+32,774
32
$1.82M 0.74%
15,485
-200
33
$1.06M 0.43%
29,725
-16,205
34
$545K 0.22%
3,104
35
$462K 0.19%
+5,475
36
$285K 0.12%
5,920
+1,000
37
$269K 0.11%
30,000
38
$258K 0.11%
5,300
39
$227K 0.09%
+7,700
40
$207K 0.08%
+2,250
41
$112K 0.05%
+15,000
42
$106K 0.04%
+13,034
43
– –
-93,050
1
2