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
$244M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.23M
3
+$756K
4
MSB
Mesabi Trust
MSB
+$623K
5
TPL icon
Texas Pacific Land
TPL
+$478K

Top Sells

1
+$3.21M
2
+$2.23M
3
+$1.98M
4
CAB
Cabela's Inc
CAB
+$1.79M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.21M

Sector Composition

1 Healthcare 21.16%
2 Energy 16.17%
3 Technology 12.79%
4 Industrials 12.12%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 6.3%
2,110,641
-44,974
2
$12.7M 5.2%
482,025
-122,171
3
$12.3M 5.06%
81,207
-4,001
4
$11M 4.52%
275,170
-3,625
5
$10.4M 4.27%
189,210
-32,625
6
$9.77M 4.01%
429,757
-11,062
7
$9.72M 3.99%
82,250
-10,260
8
$8.34M 3.42%
108,425
-7,398
9
$8.23M 3.38%
122,225
+11,240
10
$7.99M 3.28%
248,549
-12,511
11
$7.82M 3.21%
748,624
+19,664
12
$7.38M 3.03%
804,675
+34,200
13
$7.23M 2.97%
256,479
+8,900
14
$6.85M 2.81%
174,355
-395
15
$6.84M 2.81%
114,939
-11,335
16
$6.16M 2.53%
273,775
-88,050
17
$5.68M 2.33%
613,955
+67,340
18
$5.62M 2.31%
99,095
-1,640
19
$5.46M 2.24%
40,675
+775
20
$4.97M 2.04%
23
-1
21
$4.8M 1.97%
136,525
+125
22
$4.54M 1.87%
824,953
-85,843
23
$4.42M 1.81%
120,305
-5,465
24
$4.18M 1.72%
390,980
+114,800
25
$4.12M 1.69%
120,390
+6,915
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