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
$200M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$992K
3
+$559K
4
VTRS icon
Viatris
VTRS
+$474K
5
PFE icon
Pfizer
PFE
+$437K

Top Sells

1
+$941K
2
+$453K
3
+$362K
4
TPL icon
Texas Pacific Land
TPL
+$344K
5
ABBV icon
AbbVie
ABBV
+$279K

Sector Composition

1 Energy 22.17%
2 Healthcare 17.71%
3 Materials 12.17%
4 Technology 11.45%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.74%
62,798
-40,027
27
$1.04M 0.52%
7,690
+1,190
28
$997K 0.5%
11,350
+2,972
29
$737K 0.37%
300
30
$579K 0.29%
5,610
+350
31
$511K 0.26%
6,250
-775
32
$462K 0.23%
2,800
33
$390K 0.2%
4,240
-1,125
34
$346K 0.17%
23,150
+2,150
35
$329K 0.16%
3,650
36
$261K 0.13%
+5,000
37
$258K 0.13%
2,325
38
$257K 0.13%
2,475
+35
39
$249K 0.12%
1,090
40
$223K 0.11%
+775
41
$165K 0.08%
17,500
42
– –
-7,300
43
$0 ﹤0.01%
571,129
1
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