BCM

Beddow Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.9M
3
+$783K
4
OGN icon
Organon & Co
OGN
+$747K
5
MTD icon
Mettler-Toledo International
MTD
+$546K

Top Sells

1
+$1.84M
2
+$1.66M
3
+$1.6M
4
IBM icon
IBM
IBM
+$1.59M
5
KMI icon
Kinder Morgan
KMI
+$904K

Sector Composition

1 Energy 19.88%
2 Healthcare 17.63%
3 Technology 12.16%
4 Financials 10.68%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.94%
10,815
+45
27
$1.9M 0.83%
+12,180
28
$1.77M 0.77%
32,655
+3,749
29
$1.46M 0.64%
79,700
-49,267
30
$1.26M 0.55%
401
+30
31
$1.06M 0.46%
11,959
+144
32
$1.02M 0.45%
5,685
+75
33
$546K 0.24%
+410
34
$453K 0.2%
+16,745
35
$446K 0.2%
2,600
36
$389K 0.17%
2,250
37
$385K 0.17%
1,050
38
$375K 0.16%
25,925
-3,050
39
$369K 0.16%
2,425
-50
40
$354K 0.15%
5,000
41
$350K 0.15%
4,000
-2,250
42
$326K 0.14%
775
43
$317K 0.14%
4,100
44
$313K 0.14%
3,240
-1,000
45
$300K 0.13%
1,900
+90
46
$296K 0.13%
3,650
47
$249K 0.11%
340
+15
48
– –
-16,975
49
$0 ﹤0.01%
560,789
1
2