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
$243M
AUM Growth
-$727K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.87M
3
+$946K
4
WPM icon
Wheaton Precious Metals
WPM
+$411K
5
MTD icon
Mettler-Toledo International
MTD
+$376K

Top Sells

1
+$4.94M
2
+$1.05M
3
+$591K
4
MSB
Mesabi Trust
MSB
+$487K
5
CVS icon
CVS Health
CVS
+$325K

Sector Composition

1 Energy 22.69%
2 Healthcare 13.64%
3 Financials 11.49%
4 Technology 10.78%
5 Materials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.74%
40,260
-7,250
27
$1.38M 0.57%
1,125
+307
28
$1.33M 0.55%
415
-5
29
$1.25M 0.51%
5,685
30
$1.1M 0.45%
8,504
-25
31
$1.07M 0.44%
53,410
-52,515
32
$744K 0.31%
7,475
+55
33
$728K 0.3%
12,880
-2,120
34
$651K 0.27%
2,600
35
$462K 0.19%
2,425
36
$447K 0.18%
4,590
+1,350
37
$434K 0.18%
2,250
38
$390K 0.16%
25,925
39
$354K 0.15%
975
-75
40
$336K 0.14%
4,100
41
$327K 0.13%
775
42
$315K 0.13%
2,175
43
$302K 0.12%
330
-10
44
$294K 0.12%
3,500
45
$277K 0.11%
3,875
46
$113K 0.05%
+10,033
47
– –
-26,775
48
$0 ﹤0.01%
553,789
49
– –
-11,145
1
2