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
$248M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.05M
3
+$935K
4
XEC
CIMAREX ENERGY CO
XEC
+$570K
5
WYNN icon
Wynn Resorts
WYNN
+$556K

Top Sells

1
+$2.52M
2
+$2.08M
3
+$905K
4
DWSN icon
Dawson Geophysical
DWSN
+$717K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$573K

Sector Composition

1 Consumer Discretionary 19.86%
2 Healthcare 15.85%
3 Energy 14.43%
4 Materials 9.84%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 2.06%
54,755
+6,094
27
$4.43M 1.78%
623,620
+63,402
28
$3.95M 1.59%
66,967
+6,950
29
$2.16M 0.87%
62,363
-5,449
30
$1.02M 0.41%
8,935
-4,238
31
$564K 0.23%
3,074
-89
32
$428K 0.17%
5,920
33
$400K 0.16%
35,000
34
$387K 0.16%
10,525
-5,225
35
$258K 0.1%
9,630
-77,620
36
$240K 0.1%
7,700
37
$232K 0.09%
5,300
38
$213K 0.09%
2,250
39
$142K 0.06%
15,000
40
$142K 0.06%
19,582
+3,919
1
2