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
$240M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.16M
3
+$908K
4
MRK icon
Merck
MRK
+$478K
5
BLX icon
Foreign Trade Bank of Latin America
BLX
+$372K

Top Sells

1
+$7.21M
2
+$7.02M
3
+$2.37M
4
ALV icon
Autoliv
ALV
+$950K
5
FLWS icon
1-800-Flowers.com
FLWS
+$830K

Sector Composition

1 Consumer Discretionary 17.99%
2 Energy 17.23%
3 Healthcare 17.02%
4 Materials 9.29%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 1.8%
66,552
-415
27
$1.72M 0.72%
55,125
-7,238
28
$687K 0.29%
4,180
+1,106
29
$490K 0.2%
5,760
-160
30
$437K 0.18%
35,000
31
$412K 0.17%
4,500
-78,706
32
$357K 0.15%
2,825
-6,110
33
$335K 0.14%
9,630
34
$249K 0.1%
7,700
35
$230K 0.1%
5,300
36
$205K 0.09%
2,250
37
$143K 0.06%
15,000
38
$122K 0.05%
21,032
+1,450
39
– –
-143,805
40
– –
-10,525
1
2