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
$253M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.92M
3
+$2.59M
4
ALV icon
Autoliv
ALV
+$715K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$707K

Top Sells

1
+$3.36M
2
+$2.29M
3
+$1.78M
4
DNOW icon
DNOW Inc
DNOW
+$1.33M
5
CVX icon
Chevron
CVX
+$1.06M

Sector Composition

1 Healthcare 20.19%
2 Consumer Discretionary 16.04%
3 Energy 13.68%
4 Technology 11.04%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 5.46%
83,037
+1,281
2
$13.5M 5.34%
714,928
-15,129
3
$11.1M 4.4%
2,101,976
+14,887
4
$10.9M 4.32%
337,085
+89,975
5
$10.2M 4.04%
414,826
+1,389
6
$10.2M 4.04%
82,120
+65
7
$10.1M 3.99%
137,129
+9,709
8
$9.45M 3.73%
629,714
-16,182
9
$9.27M 3.66%
258,385
+19,720
10
$8.92M 3.53%
134,031
+6,005
11
$8.69M 3.43%
252,380
-22,765
12
$8.63M 3.41%
845,575
+38,415
13
$7.63M 3.02%
363,647
-84,687
14
$7.54M 2.98%
192,015
+6,625
15
$7.44M 2.94%
268,274
+7,050
16
$7.22M 2.85%
105,354
+53,877
17
$6.93M 2.74%
114,261
-540
18
$6.49M 2.56%
277,125
+3,850
19
$6.14M 2.43%
135,900
-625
20
$5.82M 2.3%
99,095
21
$5.5M 2.17%
22
-1
22
$5.33M 2.1%
430,480
23
$5.23M 2.06%
98,395
-63,340
24
$5.05M 1.99%
42,250
+1,650
25
$4.25M 1.68%
25,530
+870
1
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