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
$340M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$1.46M
3
+$892K
4
CAB
Cabela's Inc
CAB
+$856K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$422K

Top Sells

1
+$2.83M
2
+$608K
3
+$419K
4
XEC
CIMAREX ENERGY CO
XEC
+$375K
5
JNJ icon
Johnson & Johnson
JNJ
+$332K

Sector Composition

1 Healthcare 22.63%
2 Energy 17.19%
3 Technology 13.61%
4 Industrials 7.9%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 5.32%
99,605
+601
2
$16.2M 4.76%
274,800
+14,529
3
$15.3M 4.52%
622,317
-7,566
4
$14.1M 4.15%
132,229
-3,115
5
$13.7M 4.03%
206,618
-2,054
6
$13.3M 3.91%
174,665
-7,990
7
$13.2M 3.9%
104,600
-2,965
8
$12.8M 3.77%
571,808
-5,175
9
$12.4M 3.66%
545,950
-5,238
10
$11.9M 3.49%
402,325
-2,050
11
$11.5M 3.4%
496
-18
12
$11.3M 3.32%
199,610
-3,459
13
$11M 3.24%
391,822
-3,716
14
$10.5M 3.1%
107,631
-1,710
15
$10.3M 3.05%
917,261
-5,464
16
$10.1M 2.98%
283,130
+2,300
17
$9.82M 2.89%
313,230
+410
18
$9.7M 2.86%
1,124,411
+30,765
19
$9.49M 2.79%
522,281
+1,658
20
$8.13M 2.39%
194,550
-2,425
21
$7.98M 2.35%
195,257
+21,825
22
$7.5M 2.21%
671,555
-7,500
23
$7.39M 2.17%
405,000
-2,900
24
$6.88M 2.02%
147,924
+117,175
25
$6.86M 2.02%
161,900
-66,789
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