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
$197M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$638K
3
+$574K
4
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$446K
5
TPL icon
Texas Pacific Land
TPL
+$359K

Top Sells

1
+$1.68M
2
+$568K
3
+$250K
4
OGN icon
Organon & Co
OGN
+$226K
5
KMI icon
Kinder Morgan
KMI
+$225K

Sector Composition

1 Energy 20.8%
2 Healthcare 17.52%
3 Technology 12.2%
4 Materials 10.97%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.61%
9,100
+1,410
27
$1.08M 0.55%
51,933
-10,865
28
$985K 0.5%
11,775
+425
29
$950K 0.48%
+26,800
30
$715K 0.36%
5,485
-125
31
$646K 0.33%
259
-41
32
$572K 0.29%
6,250
33
$543K 0.28%
2,800
34
$457K 0.23%
33,150
+10,000
35
$428K 0.22%
4,240
36
$282K 0.14%
3,650
37
$264K 0.13%
775
38
$258K 0.13%
1,050
-40
39
$257K 0.13%
2,125
-350
40
$245K 0.12%
2,250
-75
41
$245K 0.12%
5,000
42
– –
-17,500
43
$0 ﹤0.01%
571,129
1
2