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
$205M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$403K
3
+$398K
4
MSB
Mesabi Trust
MSB
+$384K
5
CVX icon
Chevron
CVX
+$257K

Top Sells

1
+$291K
2
+$220K
3
+$134K
4
FNV icon
Franco-Nevada
FNV
+$120K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$115K

Sector Composition

1 Energy 23.89%
2 Healthcare 16.47%
3 Technology 11.63%
4 Materials 10.19%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.71%
9,395
+295
27
$1.13M 0.55%
26,725
-75
28
$918K 0.45%
52,879
+946
29
$880K 0.43%
11,241
-534
30
$861K 0.42%
339
+80
31
$713K 0.35%
5,610
+125
32
$459K 0.22%
6,250
33
$445K 0.22%
2,600
-200
34
$432K 0.21%
4,240
35
$379K 0.18%
28,975
-4,175
36
$326K 0.16%
2,475
+350
37
$287K 0.14%
1,050
38
$281K 0.14%
5,000
39
$270K 0.13%
3,650
40
$257K 0.13%
+1,525
41
$251K 0.12%
2,250
42
$245K 0.12%
775
43
$241K 0.12%
+2,050
44
$0 ﹤0.01%
562,539
-8,590
1
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