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
$182M
AUM Growth
-$671K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$1.82M
3
+$1.08M
4
ABBV icon
AbbVie
ABBV
+$943K
5
WAB icon
Wabtec
WAB
+$803K

Top Sells

1
+$5.76M
2
+$3.45M
3
+$2.32M
4
DENN icon
Denny's
DENN
+$1.73M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.21M

Sector Composition

1 Healthcare 16.77%
2 Consumer Discretionary 16.1%
3 Energy 11.99%
4 Materials 9.54%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.2%
13,235
+1,455
27
$1.87M 1.03%
638,533
-266,075
28
$1.77M 0.97%
49,060
+30,005
29
$1.29M 0.71%
15,967
+11,695
30
$803K 0.44%
+10,895
31
$712K 0.39%
4,096
32
$486K 0.27%
5,460
33
$380K 0.21%
3,650
-850
34
$314K 0.17%
41,000
+1,000
35
$277K 0.15%
2,250
36
$269K 0.15%
10,150
-480
37
$212K 0.12%
+2,250
38
$212K 0.12%
8,338
39
$205K 0.11%
5,000
40
$202K 0.11%
+7,700
41
$72K 0.04%
26,032
42
– –
-35,970
43
– –
-87,570
1
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