BCM

Beddow Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.1M
3
+$514K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K
5
ABBV icon
AbbVie
ABBV
+$494K

Top Sells

1
+$3.13M
2
+$1.94M
3
+$773K
4
XEC
CIMAREX ENERGY CO
XEC
+$729K
5
MSB
Mesabi Trust
MSB
+$496K

Sector Composition

1 Healthcare 15.95%
2 Consumer Discretionary 13.68%
3 Energy 9.72%
4 Industrials 9.68%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.26%
+21,925
27
$1.98M 1.25%
19,245
+1,810
28
$1.94M 1.22%
38,170
-230
29
$875K 0.55%
6,369
+299
30
$474K 0.3%
5,460
31
$354K 0.22%
3,650
32
$351K 0.22%
3,535
+810
33
$350K 0.22%
8,950
-1,200
34
$276K 0.17%
41,500
35
$255K 0.16%
8,000
-338
36
$245K 0.15%
2,250
37
$218K 0.14%
5,000
38
$154K 0.1%
15,000
39
$111K 0.07%
17,700
-2,400
40
$43K 0.03%
20,250
-1,287
41
$35K 0.02%
563
42
– –
-152,446
43
– –
-26,032
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