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
$239M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.98M
3
+$1.59M
4
MNTX
Manitex International, Inc.
MNTX
+$1.31M
5
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$875K

Top Sells

1
+$4M
2
+$2.36M
3
+$1.92M
4
PFE icon
Pfizer
PFE
+$1.86M
5
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
+$532K

Sector Composition

1 Healthcare 24.18%
2 Technology 14.91%
3 Industrials 12.71%
4 Energy 9.35%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 5.67%
97,749
-1,637
2
$12.8M 5.37%
281,620
+8,025
3
$12.4M 5.19%
580,180
-4,427
4
$12.1M 5.04%
153,438
-645
5
$10.7M 4.48%
114,690
+1,055
6
$9.67M 4.05%
547,508
-8,675
7
$9.07M 3.8%
229,995
-59,950
8
$9.03M 3.78%
518,790
-15,013
9
$8.57M 3.58%
284,700
+70,510
10
$8.45M 3.54%
82,470
-2,760
11
$8.16M 3.41%
273,819
-62,338
12
$8.12M 3.4%
2,132,240
+229,541
13
$8M 3.35%
169,689
-4,155
14
$7.77M 3.25%
855,006
-16,361
15
$6.97M 2.91%
118,505
-68,010
16
$6.87M 2.87%
141,145
-39,530
17
$6.74M 2.82%
1,199,151
+232,606
18
$6.21M 2.6%
164,935
-2,925
19
$5.46M 2.29%
236,057
+25,950
20
$5.27M 2.21%
27
21
$4.82M 2.02%
101,915
+1,484
22
$4.53M 1.89%
447,150
+156,790
23
$4.26M 1.78%
113,741
-6,548
24
$3.98M 1.67%
144,900
-4,230
25
$3.82M 1.6%
318,440
+2,850
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