BCM

Beddow Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.82M
3
+$1.44M
4
WYNN icon
Wynn Resorts
WYNN
+$1.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M

Top Sells

1
+$3.57M
2
+$2.1M
3
+$1.64M
4
PFE icon
Pfizer
PFE
+$1.48M
5
MTUS icon
Metallus
MTUS
+$1.41M

Sector Composition

1 Consumer Discretionary 18.73%
2 Healthcare 16.64%
3 Energy 11.31%
4 Materials 8.64%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.54%
70,027
+2,950
27
$2.32M 1.27%
35,970
+1,010
28
$1.87M 1.02%
+11,780
29
$653K 0.36%
4,096
+628
30
$410K 0.22%
5,460
-200
31
$394K 0.22%
+4,272
32
$378K 0.21%
4,500
33
$360K 0.2%
+19,055
34
$284K 0.16%
8,338
-5,710
35
$266K 0.15%
10,630
36
$245K 0.13%
2,250
37
$227K 0.12%
40,000
+5,000
38
$202K 0.11%
5,000
-300
39
$52K 0.03%
26,032
+5,000
40
– –
-2,250
41
– –
-2,650
42
– –
-15,000
43
– –
-7,700
44
– –
-4,216
1
2