BCM

Beddow Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 18.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.21M
3
+$834K
4
BLX icon
Foreign Trade Bank of Latin America
BLX
+$644K
5
BIDU icon
Baidu
BIDU
+$493K

Top Sells

1
+$2.09M
2
+$1.95M
3
+$1.55M
4
PHG icon
Philips
PHG
+$1.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.38M

Sector Composition

1 Healthcare 16.37%
2 Consumer Discretionary 15.71%
3 Energy 11.3%
4 Industrials 9.56%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.37%
32,642
+16,675
27
$2.05M 1.18%
17,435
+4,200
28
$1.74M 1%
38,400
-10,660
29
$880K 0.51%
6,070
+1,974
30
$517K 0.3%
5,460
31
$386K 0.22%
10,150
32
$366K 0.21%
3,650
33
$254K 0.15%
41,500
+500
34
$252K 0.15%
+2,725
35
$230K 0.13%
5,000
36
$229K 0.13%
2,250
37
$214K 0.12%
8,338
38
$178K 0.1%
26,032
39
$163K 0.09%
20,100
-257,925
40
$159K 0.09%
+15,000
41
$54K 0.03%
21,537
-616,996
42
$44K 0.03%
+563
43
– –
-2,250
44
– –
-7,700
1
2