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
$251M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.58M
3
+$1.59M
4
ALV icon
Autoliv
ALV
+$1.55M
5
ESCA icon
Escalade
ESCA
+$1.11M

Top Sells

1
+$5.46M
2
+$3.97M
3
+$1.61M
4
CAB
Cabela's Inc
CAB
+$1.61M
5
NOV icon
NOV
NOV
+$906K

Sector Composition

1 Healthcare 19.54%
2 Energy 16.64%
3 Consumer Discretionary 14.67%
4 Technology 11.7%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 6.36%
2,087,089
-23,552
2
$13M 5.16%
81,756
+549
3
$11.3M 4.49%
730,057
-18,567
4
$10.7M 4.27%
275,145
-25
5
$10.7M 4.25%
448,334
-33,691
6
$10.4M 4.13%
127,420
+18,995
7
$9.91M 3.94%
128,026
+5,801
8
$9.71M 3.86%
413,437
-16,320
9
$9.47M 3.77%
161,735
-27,475
10
$9.45M 3.76%
82,055
-195
11
$8.64M 3.43%
807,160
+2,485
12
$7.69M 3.06%
261,224
+4,745
13
$7.62M 3.03%
247,110
-1,439
14
$7.3M 2.9%
238,665
+118,275
15
$6.91M 2.75%
645,896
+31,941
16
$6.45M 2.57%
185,390
+11,035
17
$6.45M 2.56%
114,801
-138
18
$6.34M 2.52%
51,477
+20,952
19
$5.78M 2.3%
99,095
20
$5.76M 2.29%
273,275
-500
21
$5.62M 2.23%
23
22
$5.52M 2.2%
430,480
+39,500
23
$5.52M 2.19%
40,600
-75
24
$5.42M 2.16%
136,525
25
$4.02M 1.6%
24,660
-615
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