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
$336M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$866K
3
+$705K
4
MSB
Mesabi Trust
MSB
+$631K
5
NOV icon
NOV
NOV
+$622K

Top Sells

1
+$2.19M
2
+$1.3M
3
+$955K
4
JPM icon
JPMorgan Chase
JPM
+$776K
5
CAJ
Canon, Inc.
CAJ
+$648K

Sector Composition

1 Healthcare 20.61%
2 Energy 16.68%
3 Technology 14.13%
4 Industrials 8.81%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 6.09%
800,828
-86,042
2
$16.6M 4.95%
511,170
-39,883
3
$16.1M 4.8%
255,545
-3,855
4
$14.2M 4.23%
602,283
-1,750
5
$13.6M 4.05%
215,758
-9,091
6
$13.1M 3.92%
186,611
+8,833
7
$13M 3.88%
561,488
-8,000
8
$12.8M 3.81%
72,271
+1,511
9
$12.8M 3.81%
132,537
-3,650
10
$12.4M 3.7%
143,069
-1,840
11
$12.2M 3.64%
577,325
-1,525
12
$11.6M 3.46%
425,947
-2,108
13
$11.1M 3.31%
181,186
-750
14
$10.5M 3.14%
252,240
+16,860
15
$10.1M 3%
221,447
-1,055
16
$9.83M 2.93%
142,556
-500
17
$9.74M 2.9%
323,396
-20,700
18
$9.67M 2.88%
539
-6
19
$9.55M 2.85%
220,866
-1,746
20
$9.2M 2.74%
810,326
+117,597
21
$8.47M 2.52%
202,265
+9,965
22
$8.08M 2.41%
657,615
+70,459
23
$7.03M 2.09%
396,350
+650
24
$6.6M 1.97%
888,861
+17,431
25
$6.16M 1.84%
281,325
+28,800
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