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
$244M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.64M
3
+$952K
4
CHRD icon
Chord Energy
CHRD
+$522K
5
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$373K

Top Sells

1
+$2.25M
2
+$1.69M
3
+$986K
4
INTC icon
Intel
INTC
+$847K
5
VTRS icon
Viatris
VTRS
+$582K

Sector Composition

1 Energy 20.77%
2 Healthcare 14.68%
3 Technology 11.76%
4 Financials 11.06%
5 Materials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.82%
11,555
-810
27
$1.32M 0.54%
420
+9
28
$1.23M 0.5%
818
+158
29
$1.17M 0.48%
8,529
-499
30
$1.06M 0.43%
5,685
31
$843K 0.35%
7,420
32
$776K 0.32%
15,000
-19,055
33
$606K 0.25%
2,600
34
$591K 0.24%
26,775
-11,400
35
$522K 0.21%
+4,005
36
$427K 0.18%
2,250
37
$419K 0.17%
25,925
38
$411K 0.17%
1,050
39
$405K 0.17%
2,425
40
$373K 0.15%
3,240
41
$339K 0.14%
4,100
42
$333K 0.14%
775
43
$327K 0.13%
3,875
44
$320K 0.13%
2,175
+150
45
$301K 0.12%
340
46
$291K 0.12%
3,500
47
$282K 0.12%
11,145
-3,675
48
– –
-5,000
49
$0 ﹤0.01%
553,789
1
2