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
$144M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.07M
3
+$2M
4
TPL icon
Texas Pacific Land
TPL
+$778K
5
WPM icon
Wheaton Precious Metals
WPM
+$747K

Top Sells

1
+$2.16M
2
+$1.89M
3
+$793K
4
IBM icon
IBM
IBM
+$704K
5
PHG icon
Philips
PHG
+$438K

Sector Composition

1 Healthcare 17.34%
2 Materials 12.87%
3 Energy 11.85%
4 Financials 9.61%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.83%
58,375
-10,420
27
$1.13M 0.79%
30,204
+5,105
28
$1.08M 0.75%
25,810
+17,910
29
$960K 0.67%
6,566
-915
30
$909K 0.63%
4,205
-3,670
31
$791K 0.55%
4,860
-300
32
$563K 0.39%
4,990
33
$395K 0.28%
571,789
+43,006
34
$366K 0.26%
12,400
+1,600
35
$339K 0.24%
1,525
36
$330K 0.23%
3,775
37
$321K 0.22%
2,437
-50
38
$277K 0.19%
+3,750
39
$256K 0.18%
2,325
+75
40
$239K 0.17%
1,800
41
$235K 0.16%
+1,290
42
$219K 0.15%
12,750
+2,250
43
$197K 0.14%
17,500
44
$197K 0.14%
12,100
-8,525
45
$112K 0.08%
1,138
46
– –
-31,345
47
– –
-17,500
48
– –
-15,000
1
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