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
$225M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.6M
3
+$1.08M
4
WYNN icon
Wynn Resorts
WYNN
+$831K
5
BUD icon
AB InBev
BUD
+$232K

Top Sells

1
+$7.1M
2
+$1.72M
3
+$1.56M
4
FLWS icon
1-800-Flowers.com
FLWS
+$1.46M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.28M

Sector Composition

1 Consumer Discretionary 16.65%
2 Energy 16.36%
3 Healthcare 15.99%
4 Materials 9.57%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.88%
+34,960
27
$611K 0.27%
3,468
-712
28
$567K 0.25%
5,660
-100
29
$501K 0.22%
14,048
-199,155
30
$419K 0.19%
4,500
31
$385K 0.17%
10,630
+1,000
32
$369K 0.16%
35,000
33
$275K 0.12%
2,250
-575
34
$268K 0.12%
5,300
35
$232K 0.1%
+2,650
36
$232K 0.1%
+4,216
37
$222K 0.1%
2,250
38
$222K 0.1%
7,700
39
$173K 0.08%
15,000
40
$104K 0.05%
21,032
41
– –
-55,125
1
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