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
$157M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$791K
3
+$623K
4
WPM icon
Wheaton Precious Metals
WPM
+$512K
5
EOG icon
EOG Resources
EOG
+$283K

Top Sells

1
+$1.69M
2
+$909K
3
+$816K
4
WAB icon
Wabtec
WAB
+$790K
5
TPL icon
Texas Pacific Land
TPL
+$723K

Sector Composition

1 Energy 18.5%
2 Healthcare 16.67%
3 Materials 12.55%
4 Financials 9.08%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.95%
39,195
+13,385
27
$1.31M 0.83%
+18,700
28
$1.29M 0.82%
52,890
-5,485
29
$1.06M 0.67%
6,566
30
$752K 0.48%
4,860
31
$542K 0.34%
6,675
-10,050
32
$399K 0.25%
3,775
33
$389K 0.25%
2,437
34
$360K 0.23%
1,525
35
$313K 0.2%
9,250
-3,150
36
$304K 0.19%
11,750
-350
37
$299K 0.19%
1,290
38
$267K 0.17%
2,325
39
$251K 0.16%
12,750
40
$235K 0.15%
17,500
41
$220K 0.14%
1,800
42
$208K 0.13%
+148
43
$206K 0.13%
+4,100
44
$205K 0.13%
+8,000
45
– –
-3,750
46
– –
-4,205
47
– –
-4,990
48
– –
-1,138
49
$0 ﹤0.01%
571,789
1
2