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
$174M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.45M
3
+$1.69M
4
HP icon
Helmerich & Payne
HP
+$1.54M
5
INTC icon
Intel
INTC
+$1.21M

Top Sells

1
+$2.25M
2
+$1.76M
3
+$1.29M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$550K
5
PHG icon
Philips
PHG
+$539K

Sector Composition

1 Energy 18.03%
2 Healthcare 16.27%
3 Materials 13.6%
4 Technology 12.18%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.97%
+55,983
27
$1.68M 0.96%
20,385
-27,310
28
$1.58M 0.9%
58,025
-20,250
29
$1.54M 0.89%
+47,312
30
$1.09M 0.63%
6,566
31
$976K 0.56%
13,555
-24,420
32
$836K 0.48%
4,860
33
$538K 0.31%
6,675
34
$413K 0.24%
1,525
35
$371K 0.21%
3,775
36
$315K 0.18%
2,300
+500
37
$303K 0.17%
2,325
38
$291K 0.17%
7,650
-4,100
39
$286K 0.16%
9,250
40
$270K 0.16%
1,240
-50
41
$247K 0.14%
13,000
+250
42
$242K 0.14%
17,500
43
$236K 0.14%
158
+10
44
$230K 0.13%
+2,650
45
$212K 0.12%
4,100
46
– –
-52,890
47
– –
-2,437
48
– –
-8,000
49
$0 ﹤0.01%
570,289
-1,500
1
2