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
$318M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$2.76M
3
+$633K
4
DNOW icon
DNOW Inc
DNOW
+$620K
5
CAB
Cabela's Inc
CAB
+$322K

Top Sells

1
+$1.74M
2
+$1.43M
3
+$932K
4
JNJ icon
Johnson & Johnson
JNJ
+$868K
5
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
+$864K

Sector Composition

1 Healthcare 23.56%
2 Technology 14.34%
3 Industrials 11.56%
4 Energy 11.23%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 5.52%
618,926
-3,391
2
$15.9M 5.01%
103,732
+4,127
3
$15.9M 4.99%
207,381
+763
4
$14.8M 4.66%
280,900
+6,100
5
$13.9M 4.38%
385,525
-16,800
6
$13M 4.08%
123,930
-8,299
7
$12.3M 3.88%
276,580
-6,550
8
$12.1M 3.81%
571,808
9
$11.4M 3.6%
174,665
10
$11.3M 3.57%
384,023
-7,799
11
$11.3M 3.54%
539,851
-6,099
12
$11.1M 3.48%
104,350
-250
13
$10.6M 3.32%
194,788
-4,822
14
$9.72M 3.06%
906,352
-10,909
15
$9.6M 3.02%
195,582
+325
16
$9.08M 2.86%
193,550
-1,000
17
$8.86M 2.79%
697,285
+521,070
18
$8.72M 2.75%
1,128,118
+3,707
19
$8.24M 2.6%
222,583
+74,659
20
$7.04M 2.22%
104,481
-3,150
21
$6.82M 2.15%
159,675
-2,225
22
$6.55M 2.06%
29
23
$6.37M 2.01%
211,632
-9,925
24
$6.02M 1.9%
354,200
-50,800
25
$5.48M 1.73%
317,005
+5,225
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