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
$109M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.83M
3
+$1.6M
4
FNV icon
Franco-Nevada
FNV
+$838K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$680K

Top Sells

1
+$2.44M
2
+$2.08M
3
+$509K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$471K
5
XEC
CIMAREX ENERGY CO
XEC
+$423K

Sector Composition

1 Healthcare 21.44%
2 Materials 9.73%
3 Energy 9.6%
4 Technology 9.56%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$959K 0.88%
9,515
-2,220
27
$772K 0.71%
6,763
+125
28
$702K 0.65%
41,689
-25,102
29
$493K 0.45%
5,060
-500
30
$417K 0.38%
+4,375
31
$404K 0.37%
6,715
-34,650
32
$259K 0.24%
8,000
33
$255K 0.23%
3,650
34
$233K 0.21%
30,540
-61,727
35
$216K 0.2%
8,400
36
$206K 0.19%
2,250
37
$167K 0.15%
15,000
38
$165K 0.15%
40,000
-1,500
39
$122K 0.11%
1,375
40
$118K 0.11%
30,000
+20,000
41
$55K 0.05%
16,900
42
– –
-5,000
43
– –
-3,115
44
– –
-427,013
45
– –
-25,000
46
– –
-8,000
47
– –
-3,700
1
2