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
$367M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.28M
3
+$1.19M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$899K
5
IBM icon
IBM
IBM
+$647K

Top Sells

1
+$11.1M
2
+$1.5M
3
+$1.47M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$361K
5
ALV icon
Autoliv
ALV
+$303K

Sector Composition

1 Healthcare 20.54%
2 Energy 18.79%
3 Technology 13.04%
4 Industrials 9.35%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 4.75%
629,883
+784
2
$17.2M 4.67%
99,004
+3,734
3
$16.2M 4.42%
260,271
+9,050
4
$16M 4.36%
208,672
-3,942
5
$15.4M 4.2%
107,565
-10,452
6
$15M 4.09%
182,655
+1,034
7
$14.9M 4.06%
520,623
+8,908
8
$14.2M 3.85%
135,344
-1,800
9
$13.5M 3.68%
312,820
+29,654
10
$13.3M 3.61%
576,983
-2,600
11
$12.7M 3.45%
109,341
-12,649
12
$12.6M 3.42%
551,188
+18,075
13
$12.4M 3.37%
514
-4
14
$11.6M 3.16%
922,725
+7,646
15
$11.6M 3.16%
280,830
-2,090
16
$11.3M 3.09%
173,432
+1,156
17
$11.2M 3.05%
203,069
-3,316
18
$11.1M 3.03%
395,538
-6,783
19
$11.1M 3.02%
228,689
+559
20
$10.4M 2.82%
1,093,646
+48,619
21
$10.2M 2.77%
404,375
+250
22
$9.08M 2.47%
196,975
+1,625
23
$8.43M 2.29%
407,900
+625
24
$8.3M 2.26%
679,055
+17,400
25
$6.66M 1.81%
224,432
+5,725
1
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