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
$227M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$723K
3
+$393K
4
TPL icon
Texas Pacific Land
TPL
+$366K
5
BLX icon
Foreign Trade Bank of Latin America
BLX
+$350K

Top Sells

1
+$3.51M
2
+$2.97M
3
+$1.54M
4
ALV icon
Autoliv
ALV
+$1.49M
5
AZZ icon
AZZ Inc
AZZ
+$1.15M

Sector Composition

1 Healthcare 25.28%
2 Technology 14.58%
3 Industrials 12.85%
4 Energy 8.71%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 5.77%
280,345
-1,275
2
$12.3M 5.43%
93,670
-4,079
3
$12.3M 5.42%
136,837
-16,601
4
$11.4M 5.02%
570,580
-9,600
5
$11.3M 4.96%
109,680
-5,010
6
$9.37M 4.13%
528,483
-19,025
7
$9.34M 4.11%
494,428
-24,362
8
$8.14M 3.59%
161,538
-8,151
9
$8.01M 3.53%
261,645
-12,174
10
$7.77M 3.42%
2,245,916
+113,676
11
$7.54M 3.32%
156,940
-73,055
12
$7.13M 3.14%
273,875
-10,825
13
$7M 3.08%
1,176,003
-23,148
14
$6.7M 2.95%
120,485
-20,660
15
$6.5M 2.86%
133,325
+14,820
16
$6.47M 2.85%
249,549
+13,492
17
$5.8M 2.56%
675,506
-179,500
18
$5.39M 2.37%
100,640
-1,275
19
$5.14M 2.26%
26
-1
20
$5.14M 2.26%
153,360
-11,575
21
$4.41M 1.94%
49,285
-33,185
22
$4.2M 1.85%
146,900
+2,000
23
$4.16M 1.83%
112,451
-1,290
24
$3.95M 1.74%
471,215
+24,065
25
$3.36M 1.48%
25,440
+400
1
2