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
$196M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$589K
3
+$497K
4
ORCL icon
Oracle
ORCL
+$458K
5
VTRS icon
Viatris
VTRS
+$379K

Top Sells

1
+$1.17M
2
+$248K
3
+$212K
4
TKR icon
Timken Company
TKR
+$122K
5
AAPL icon
Apple
AAPL
+$65K

Sector Composition

1 Energy 26.57%
2 Healthcare 19.51%
3 Technology 10.45%
4 Materials 9.92%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.47%
102,825
+12,950
27
$889K 0.45%
6,500
+400
28
$840K 0.43%
8,378
-395
29
$740K 0.38%
300
+40
30
$496K 0.25%
7,025
-1,725
31
$487K 0.25%
5,365
32
$442K 0.23%
5,260
+400
33
$364K 0.19%
2,800
-500
34
$362K 0.19%
7,300
-4,275
35
$320K 0.16%
3,650
36
$315K 0.16%
2,325
37
$289K 0.15%
21,000
38
$261K 0.13%
+1,090
39
$217K 0.11%
+2,440
40
$183K 0.09%
17,500
41
– –
-10,000
42
$0 ﹤0.01%
571,129
-1,750
1
2