BCM

Beddow Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$808K
3
+$683K
4
FANG icon
Diamondback Energy
FANG
+$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$130K

Top Sells

1
+$1.54M
2
+$1.52M
3
+$1.22M
4
BLX icon
Foreign Trade Bank of Latin America
BLX
+$1.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$762K

Sector Composition

1 Energy 21.59%
2 Technology 11.25%
3 Financials 10.96%
4 Materials 10.56%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.54%
365
-50
27
$1.25M 0.49%
5,685
28
$1.19M 0.47%
7,804
-450
29
$578K 0.23%
7,300
-75
30
$540K 0.21%
4,465
31
$533K 0.21%
2,597
+47
32
$453K 0.18%
2,250
33
$445K 0.18%
2,510
+50
34
$398K 0.16%
800
+25
35
$387K 0.15%
4,100
36
$342K 0.14%
2,385
+210
37
$327K 0.13%
330
38
$281K 0.11%
3,875
39
$276K 0.11%
11,650
-275
40
$253K 0.1%
28,320
+3,200
41
$233K 0.09%
600
-375
42
$214K 0.08%
3,500
43
$180K 0.07%
20,344
+8,300
44
– –
-4,875
45
– –
-1,325
46
$0 ﹤0.01%
522,789
-29,750
1
2