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
$170M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$319K
3
+$314K
4
ALV icon
Autoliv
ALV
+$189K
5
BMY icon
Bristol-Myers Squibb
BMY
+$174K

Top Sells

1
+$1.01M
2
+$972K
3
+$775K
4
PHG icon
Philips
PHG
+$402K
5
CAT icon
Caterpillar
CAT
+$352K

Sector Composition

1 Energy 23.68%
2 Healthcare 21.29%
3 Materials 12.19%
4 Technology 11.4%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.59%
9,311
+195
27
$669K 0.39%
5,525
+475
28
$606K 0.36%
11,425
-2,050
29
$564K 0.33%
29,511
-21,022
30
$559K 0.33%
260
31
$531K 0.31%
12,325
-17,985
32
$516K 0.3%
4,860
33
$475K 0.28%
5,615
+315
34
$301K 0.18%
2,200
35
$295K 0.17%
2,325
36
$261K 0.15%
3,650
37
$235K 0.14%
18,000
+1,500
38
$184K 0.11%
17,500
39
– –
-3,225
40
– –
-1,580
41
– –
-78,975
42
– –
-1,440
43
– –
-775
44
$0 ﹤0.01%
572,879
1
2