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
$176M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.87M
3
+$709K
4
LNG icon
Cheniere Energy
LNG
+$623K
5
IBM icon
IBM
IBM
+$614K

Top Sells

1
+$4M
2
+$375K
3
+$301K
4
OGN icon
Organon & Co
OGN
+$246K
5
POWL icon
Powell Industries
POWL
+$221K

Sector Composition

1 Healthcare 19.5%
2 Energy 17.54%
3 Technology 12.72%
4 Materials 11.56%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.3%
72,840
-9,527
27
$2.15M 1.22%
49,480
-3,175
28
$1.13M 0.64%
47,487
-6,800
29
$1.11M 0.63%
16,050
+250
30
$979K 0.56%
6,590
-155
31
$868K 0.49%
3,225
-575
32
$810K 0.46%
4,860
33
$545K 0.31%
260
+35
34
$391K 0.22%
2,200
35
$356K 0.2%
3,650
-125
36
$334K 0.19%
1,615
37
$274K 0.16%
2,325
38
$255K 0.14%
17,500
39
$227K 0.13%
4,100
40
$208K 0.12%
+1,440
41
– –
-11,750
42
– –
-9,000
43
– –
-45,914
44
$0 ﹤0.01%
215,300
-354,989
1
2