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
$114M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$310K
3
+$242K
4
BLX icon
Foreign Trade Bank of Latin America
BLX
+$99.6K
5
PCYO icon
Pure Cycle
PCYO
+$23K

Top Sells

1
+$3.83M
2
+$2.01M
3
+$1.4M
4
TPL icon
Texas Pacific Land
TPL
+$812K
5
PHG icon
Philips
PHG
+$732K

Sector Composition

1 Healthcare 19.6%
2 Materials 11.31%
3 Energy 10.51%
4 Technology 9.86%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.93%
8,825
-690
27
$932K 0.82%
33,919
-7,770
28
$890K 0.78%
6,823
+60
29
$738K 0.65%
16,225
+8,225
30
$712K 0.62%
5,160
+100
31
$428K 0.37%
5,740
-975
32
$414K 0.36%
23,625
-6,915
33
$310K 0.27%
+1,525
34
$304K 0.27%
3,775
+125
35
$242K 0.21%
+2,487
36
$230K 0.2%
8,400
37
$218K 0.19%
2,250
38
$161K 0.14%
17,500
+2,500
39
$149K 0.13%
30,000
-10,000
40
$145K 0.13%
1,375
41
$97K 0.08%
17,500
-12,500
42
– –
-16,900
43
– –
-4,375
1
2