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
$167M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.03M
3
+$1.63M
4
ALV icon
Autoliv
ALV
+$1.34M
5
OGN icon
Organon & Co
OGN
+$1.3M

Top Sells

1
+$2.75M
2
+$2.6M
3
+$1.68M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$1.58M
5
BUD icon
AB InBev
BUD
+$976K

Sector Composition

1 Energy 17.95%
2 Healthcare 17.93%
3 Technology 12.47%
4 Materials 12.3%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.37%
23,435
+20,785
27
$2.2M 1.32%
58,605
+4,955
28
$1.49M 0.89%
54,287
+6,975
29
$1.03M 0.62%
15,800
+9,125
30
$996K 0.6%
+3,800
31
$989K 0.59%
6,745
+179
32
$798K 0.48%
4,860
33
$382K 0.23%
225
+67
34
$362K 0.22%
3,775
35
$311K 0.19%
2,200
-100
36
$310K 0.19%
1,615
+375
37
$296K 0.18%
2,325
38
$233K 0.14%
17,500
39
$221K 0.13%
9,000
-250
40
$218K 0.13%
4,100
41
$214K 0.13%
11,750
-1,250
42
– –
-70,026
43
– –
-13,555
44
– –
-58,025
45
– –
-1,525
46
– –
-20,385
47
– –
-7,650
48
$0 ﹤0.01%
570,289
1
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