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
$247M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$757K
3
+$210K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$129K
5
ESCA icon
Escalade
ESCA
+$116K

Top Sells

1
+$3.29M
2
+$3.03M
3
+$1.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$933K
5
PFE icon
Pfizer
PFE
+$771K

Sector Composition

1 Consumer Discretionary 18.92%
2 Healthcare 17.02%
3 Energy 13.88%
4 Materials 10.06%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 1.76%
25,775
+1,246
27
$4.34M 1.76%
560,218
+97,623
28
$3.18M 1.29%
60,017
+500
29
$2.5M 1.01%
87,250
-105,824
30
$2.13M 0.86%
67,812
+138
31
$1.65M 0.67%
13,173
-2,312
32
$622K 0.25%
3,163
+59
33
$567K 0.23%
15,750
-13,975
34
$346K 0.14%
5,920
35
$336K 0.14%
35,000
+5,000
36
$271K 0.11%
5,300
37
$262K 0.11%
7,700
38
$236K 0.1%
2,250
39
$159K 0.06%
15,663
+2,629
40
$125K 0.05%
15,000
41
– –
-141,779
42
– –
-5,475
1
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