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
$357M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.97M
3
+$854K
4
MSB
Mesabi Trust
MSB
+$556K
5
REN
Resolute Energy Corporaton
REN
+$357K

Top Sells

1
+$1.9M
2
+$1.28M
3
+$967K
4
PHG icon
Philips
PHG
+$654K
5
POWL icon
Powell Industries
POWL
+$548K

Sector Composition

1 Healthcare 21.03%
2 Energy 16.4%
3 Technology 14.32%
4 Industrials 8.66%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 5.74%
732,779
-68,049
2
$17.5M 4.91%
517,940
+6,770
3
$16.6M 4.65%
248,975
-6,570
4
$15.5M 4.33%
581,983
-20,300
5
$15.2M 4.25%
84,721
+12,450
6
$14.3M 4%
536,864
-24,624
7
$14M 3.93%
212,357
-3,401
8
$13M 3.64%
181,288
-5,323
9
$12.7M 3.54%
138,174
-4,895
10
$12.6M 3.54%
120,377
-12,160
11
$12M 3.36%
412,524
-13,423
12
$12M 3.36%
573,725
-3,600
13
$11.8M 3.3%
298,846
-24,550
14
$11.7M 3.29%
260,150
+7,910
15
$11.6M 3.25%
173,011
-8,175
16
$11.5M 3.22%
136,596
-5,960
17
$10.6M 2.96%
881,587
+71,261
18
$10.3M 2.89%
215,704
-5,743
19
$9.71M 2.72%
523
-16
20
$9.53M 2.67%
195,075
-7,190
21
$9.27M 2.6%
412,125
-7,875
22
$8.97M 2.51%
227,501
+6,635
23
$7.42M 2.08%
900,227
+11,366
24
$7.34M 2.06%
397,050
+700
25
$7.1M 1.99%
649,690
-7,925
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