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
$190M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$925K
3
+$913K
4
VTRS icon
Viatris
VTRS
+$879K
5
FANG icon
Diamondback Energy
FANG
+$692K

Top Sells

1
+$2.15M
2
+$908K
3
+$735K
4
PHG icon
Philips
PHG
+$584K
5
OGN icon
Organon & Co
OGN
+$324K

Sector Composition

1 Energy 21.5%
2 Healthcare 18.96%
3 Materials 12.56%
4 Technology 11.78%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.7%
50,533
-22,307
27
$1.3M 0.68%
30,310
-17,177
28
$1.14M 0.6%
9,116
+2,526
29
$1.01M 0.53%
78,975
-22,133
30
$972K 0.51%
3,225
31
$818K 0.43%
13,475
-2,575
32
$792K 0.42%
4,860
33
$692K 0.36%
+5,050
34
$532K 0.28%
260
35
$465K 0.25%
+5,300
36
$384K 0.2%
2,200
37
$352K 0.19%
1,580
-35
38
$330K 0.17%
3,650
39
$322K 0.17%
2,325
40
$241K 0.13%
+16,500
41
$239K 0.13%
+775
42
$210K 0.11%
17,500
43
$201K 0.11%
1,440
44
– –
-4,100
45
– –
-49,480
46
$0 ﹤0.01%
572,879
+357,579
1
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