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
$286M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.5M
3
+$914K
4
DNOW icon
DNOW Inc
DNOW
+$872K
5
MNTX
Manitex International, Inc.
MNTX
+$774K

Top Sells

1
+$8.72M
2
+$5.2M
3
+$4.68M
4
ALV icon
Autoliv
ALV
+$3.72M
5
NTUS
Natus Medical Inc
NTUS
+$1.63M

Sector Composition

1 Healthcare 25.18%
2 Technology 14.57%
3 Industrials 11.22%
4 Energy 11.04%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 5.34%
99,532
-4,200
2
$15M 5.26%
268,795
-12,105
3
$14.5M 5.09%
593,382
-25,544
4
$13.9M 4.85%
163,493
-43,888
5
$13.6M 4.75%
344,140
-41,385
6
$11.8M 4.14%
559,598
-12,210
7
$11.6M 4.07%
191,195
-85,385
8
$11.5M 4.01%
113,900
-10,030
9
$11.3M 3.97%
343,823
-40,200
10
$10.9M 3.82%
94,840
-9,510
11
$10.8M 3.78%
530,215
-9,636
12
$9.74M 3.41%
177,609
-17,179
13
$9.37M 3.28%
864,661
-41,691
14
$8.6M 3.01%
184,625
-8,925
15
$8.36M 2.92%
167,240
-7,425
16
$7.56M 2.64%
776,810
+79,525
17
$7.39M 2.59%
279,174
+56,591
18
$6.87M 2.4%
100,981
-3,500
19
$6.64M 2.32%
196,637
+1,055
20
$6.61M 2.31%
201,707
-9,925
21
$6.35M 2.22%
150,605
-9,070
22
$5.87M 2.05%
27
-2
23
$5.83M 2.04%
391,325
+37,125
24
$4.96M 1.73%
116,742
+1,788
25
$4.92M 1.72%
531
+29
1
2