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
$267M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.76M
3
+$2.41M
4
OGN icon
Organon & Co
OGN
+$828K
5
ALV icon
Autoliv
ALV
+$414K

Top Sells

1
+$2.23M
2
+$1.81M
3
+$1.47M
4
TPL icon
Texas Pacific Land
TPL
+$1.19M
5
INTC icon
Intel
INTC
+$1.07M

Sector Composition

1 Energy 24.22%
2 Healthcare 11.45%
3 Financials 10.97%
4 Materials 10.5%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.59%
415
27
$1.21M 0.45%
8,254
-250
28
$1.08M 0.4%
5,685
29
$662K 0.25%
7,375
-100
30
$566K 0.21%
2,550
-50
31
$498K 0.19%
4,465
-125
32
$466K 0.17%
2,250
33
$384K 0.14%
2,460
+35
34
$364K 0.14%
2,175
35
$343K 0.13%
4,100
36
$322K 0.12%
975
37
$312K 0.12%
330
38
$297K 0.11%
4,875
-8,005
39
$291K 0.11%
775
40
$278K 0.1%
3,875
41
$265K 0.1%
3,500
42
$228K 0.09%
11,925
-14,000
43
$219K 0.08%
25,120
-255,809
44
$209K 0.08%
+1,325
45
$91K 0.03%
12,044
+2,011
46
– –
-40,260
47
– –
-53,410
48
$0 ﹤0.01%
552,539
-1,250
1
2