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
$165M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$326K
3
+$252K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$248K
5
LNG icon
Cheniere Energy
LNG
+$207K

Top Sells

1
+$564K
2
+$411K
3
+$158K
4
MMM icon
3M
MMM
+$49.7K
5
OGN icon
Organon & Co
OGN
+$35.1K

Sector Composition

1 Energy 27.18%
2 Healthcare 19.05%
3 Materials 11.36%
4 Technology 10.11%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$810K 0.49%
8,773
-538
27
$735K 0.45%
6,100
+575
28
$560K 0.34%
+20,050
29
$557K 0.34%
260
30
$549K 0.33%
4,860
31
$517K 0.31%
8,750
-2,675
32
$456K 0.28%
3,300
+1,100
33
$428K 0.26%
11,575
-750
34
$408K 0.25%
5,365
-250
35
$290K 0.18%
2,325
36
$266K 0.16%
21,000
+3,000
37
$248K 0.15%
+10,000
38
$246K 0.15%
3,650
39
$146K 0.09%
17,500
40
– –
-29,511
41
$0 ﹤0.01%
572,879
1
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