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
$161M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.04M
3
+$520K
4
BP icon
BP
BP
+$290K
5
TPL icon
Texas Pacific Land
TPL
+$285K

Top Sells

1
+$6.07M
2
+$1.65M
3
+$949K
4
MRK icon
Merck
MRK
+$689K
5
XEC
CIMAREX ENERGY CO
XEC
+$643K

Sector Composition

1 Healthcare 17.55%
2 Consumer Discretionary 14.02%
3 Energy 11.16%
4 Financials 9.99%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.52%
427,013
-73,956
27
$1.48M 0.92%
11,735
-7,510
28
$979K 0.61%
6,638
+269
29
$514K 0.32%
5,560
+100
30
$450K 0.28%
8,000
-107,930
31
$412K 0.26%
8,400
-550
32
$366K 0.23%
3,650
33
$290K 0.18%
+7,675
34
$264K 0.16%
8,000
35
$261K 0.16%
+3,115
36
$253K 0.16%
2,250
37
$247K 0.15%
41,500
38
$230K 0.14%
5,000
39
$218K 0.14%
+3,700
40
$189K 0.12%
15,000
41
$157K 0.1%
1,375
+812
42
$133K 0.08%
16,900
-800
43
$84K 0.05%
+10,000
44
$47K 0.03%
+25,000
45
– –
-20,250
46
– –
-3,535
1
2