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
$241M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.8M
3
+$1.72M
4
DENN icon
Denny's
DENN
+$1.26M
5
NTUS
Natus Medical Inc
NTUS
+$973K

Top Sells

1
+$3.5M
2
+$2.22M
3
+$1.61M
4
DWSN icon
Dawson Geophysical
DWSN
+$1.58M
5
MNTX
Manitex International, Inc.
MNTX
+$1.23M

Sector Composition

1 Healthcare 22.05%
2 Energy 15.91%
3 Technology 13.59%
4 Industrials 13.04%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 6.96%
2,155,615
-203,496
2
$13.2M 5.47%
604,196
-24,519
3
$12.4M 5.14%
85,208
-2,589
4
$11.2M 4.66%
92,510
-4,825
5
$11.1M 4.62%
221,835
-44,445
6
$11M 4.56%
278,795
-8,700
7
$8.97M 3.73%
115,823
-3,859
8
$8.72M 3.63%
261,060
-6,445
9
$8.44M 3.51%
440,819
-14,157
10
$7.45M 3.1%
110,985
+9,535
11
$7.17M 2.98%
361,825
-81,333
12
$7.01M 2.92%
728,960
+186,900
13
$6.95M 2.89%
770,475
+425,050
14
$6.94M 2.89%
126,274
-15,334
15
$6.61M 2.75%
174,750
+25,735
16
$6.56M 2.73%
247,579
-9,875
17
$6.31M 2.62%
910,796
-178,109
18
$5.88M 2.44%
546,615
+76,474
19
$5.8M 2.41%
100,735
-17,290
20
$5.21M 2.16%
24
21
$4.76M 1.98%
39,900
-1,250
22
$4.23M 1.76%
125,770
-22,380
23
$4.18M 1.74%
136,400
-2,125
24
$3.63M 1.51%
34,650
-100
25
$3.56M 1.48%
24,600
-350
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