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
-$222K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$1.45M
3
+$617K
4
MTUS icon
Metallus
MTUS
+$302K
5
DNOW icon
DNOW Inc
DNOW
+$288K

Top Sells

1
+$2.31M
2
+$1.06M
3
+$792K
4
COLM icon
Columbia Sportswear
COLM
+$283K
5
PFE icon
Pfizer
PFE
+$244K

Sector Composition

1 Healthcare 23.57%
2 Technology 15.07%
3 Industrials 11.45%
4 Energy 10.77%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 5.59%
584,607
-8,775
2
$15.5M 5.41%
99,386
-146
3
$13.7M 4.79%
273,595
+4,800
4
$13M 4.54%
154,083
-9,410
5
$12.3M 4.32%
289,945
-54,195
6
$11.6M 4.07%
556,183
-3,415
7
$11.3M 3.95%
186,515
-4,680
8
$11.1M 3.88%
113,635
-265
9
$10.7M 3.74%
336,157
-7,666
10
$10.1M 3.53%
533,803
+3,588
11
$9.44M 3.31%
173,844
-3,765
12
$9.4M 3.29%
85,230
-9,610
13
$9.36M 3.28%
180,675
-3,950
14
$9.34M 3.27%
871,367
+6,706
15
$8.94M 3.13%
1,902,699
+1,086,313
16
$8.1M 2.84%
167,860
+620
17
$7.84M 2.74%
290,360
+11,186
18
$7.53M 2.64%
214,190
+17,553
19
$7.38M 2.59%
966,545
+189,735
20
$7.07M 2.48%
100,431
-550
21
$6.76M 2.37%
210,107
+8,400
22
$5.53M 1.94%
27
23
$5.45M 1.91%
149,130
-1,475
24
$5.37M 1.88%
533
+2
25
$5.36M 1.88%
120,289
+3,547
1
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