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
$229M
AUM Growth
-$5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.34M
3
+$872K
4
PFE icon
Pfizer
PFE
+$405K
5
MTD icon
Mettler-Toledo International
MTD
+$349K

Top Sells

1
+$2.83M
2
+$2.42M
3
+$913K
4
KMI icon
Kinder Morgan
KMI
+$826K
5
MMM icon
3M
MMM
+$300K

Sector Composition

1 Energy 21.71%
2 Healthcare 15.16%
3 Technology 11.69%
4 Financials 10.5%
5 Materials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.08%
12,365
+1,550
27
$1.41M 0.62%
34,055
+1,400
28
$1.22M 0.53%
411
+10
29
$1.1M 0.48%
5,685
30
$923K 0.4%
9,028
-2,931
31
$922K 0.4%
660
+250
32
$919K 0.4%
7,420
-19,519
33
$759K 0.33%
38,175
-41,525
34
$548K 0.24%
2,600
35
$445K 0.19%
2,425
36
$423K 0.19%
14,820
-1,925
37
$402K 0.18%
25,925
38
$359K 0.16%
2,250
39
$350K 0.15%
1,050
40
$346K 0.15%
775
41
$345K 0.15%
3,240
42
$317K 0.14%
4,100
43
$317K 0.14%
2,025
+125
44
$311K 0.14%
3,875
-125
45
$289K 0.13%
340
46
$277K 0.12%
3,500
-150
47
$224K 0.1%
5,000
48
$0 ﹤0.01%
553,789
-7,000
1
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