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
$215M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$631K
3
+$238K
4
FNV icon
Franco-Nevada
FNV
+$228K
5
COST icon
Costco
COST
+$215K

Top Sells

1
+$1.45M
2
+$725K
3
+$476K
4
HP icon
Helmerich & Payne
HP
+$353K
5
KMI icon
Kinder Morgan
KMI
+$278K

Sector Composition

1 Energy 20.61%
2 Healthcare 16.4%
3 Technology 13.46%
4 Financials 9.76%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.78%
10,770
+1,375
27
$1.48M 0.69%
28,906
-28,323
28
$1.08M 0.5%
11,815
+574
29
$959K 0.45%
371
+32
30
$852K 0.4%
5,610
31
$615K 0.29%
16,975
-9,750
32
$501K 0.23%
2,600
33
$501K 0.23%
6,250
34
$428K 0.2%
4,240
35
$386K 0.18%
28,975
36
$349K 0.16%
2,475
37
$333K 0.16%
5,000
38
$315K 0.15%
2,250
39
$310K 0.14%
1,050
40
$291K 0.14%
775
41
$290K 0.14%
3,650
42
$270K 0.13%
1,810
+285
43
$238K 0.11%
+4,100
44
$215K 0.1%
+325
45
– –
-2,050
46
$0 ﹤0.01%
560,789
-1,750
1
2