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
$223M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.72M
3
+$1.82M
4
DENN icon
Denny's
DENN
+$1.65M
5
MSK.CL
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
+$1.28M

Top Sells

1
+$7.77M
2
+$5.8M
3
+$2.05M
4
ABB
ABB Ltd
ABB
+$1.66M
5
ALV icon
Autoliv
ALV
+$1.46M

Sector Composition

1 Healthcare 23.99%
2 Technology 14.62%
3 Industrials 13.84%
4 Energy 13.16%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 5.81%
266,280
-14,065
2
$12.7M 5.7%
87,797
-5,873
3
$11.3M 5.07%
628,715
+58,135
4
$10.5M 4.72%
97,335
-12,345
5
$10.3M 4.6%
+2,359,111
6
$10.2M 4.58%
119,682
-17,155
7
$9.64M 4.32%
454,976
-39,452
8
$8.61M 3.86%
443,158
-85,325
9
$8.57M 3.84%
287,495
+13,620
10
$7.52M 3.37%
267,505
+5,860
11
$7.15M 3.2%
141,608
-19,930
12
$7.09M 3.18%
118,025
-15,300
13
$6.24M 2.79%
257,454
+7,905
14
$5.96M 2.67%
101,450
+810
15
$5.73M 2.57%
149,015
-7,925
16
$5.7M 2.55%
1,088,905
-87,098
17
$5.54M 2.48%
97,840
-22,645
18
$5.12M 2.3%
24
-2
19
$4.93M 2.21%
542,060
+70,845
20
$4.64M 2.08%
138,525
-8,375
21
$4.61M 2.06%
148,150
-5,210
22
$4M 1.79%
41,150
-8,135
23
$3.65M 1.63%
108,526
-3,925
24
$3.54M 1.59%
24,950
-490
25
$3.31M 1.49%
34,750
+5,370
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