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
$247M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$723K
3
+$641K
4
REN
Resolute Energy Corporaton
REN
+$606K
5
XEC
CIMAREX ENERGY CO
XEC
+$588K

Top Sells

1
+$1.54M
2
+$842K
3
+$318K
4
JNJ icon
Johnson & Johnson
JNJ
+$278K
5
CVX icon
Chevron
CVX
+$151K

Sector Composition

1 Healthcare 21.17%
2 Consumer Discretionary 17.67%
3 Energy 11.43%
4 Technology 10.84%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 4.88%
82,018
-1,019
2
$11.5M 4.65%
145,228
+8,099
3
$11.2M 4.52%
726,953
+12,025
4
$10.9M 4.39%
384,959
-29,867
5
$10.6M 4.29%
332,922
-4,163
6
$10.6M 4.28%
80,015
-2,105
7
$8.53M 3.45%
624,587
-5,127
8
$8.38M 3.39%
260,822
+2,437
9
$8.31M 3.36%
852,705
+7,130
10
$8.22M 3.32%
2,201,900
+99,924
11
$7.95M 3.21%
248,430
-3,950
12
$7.88M 3.19%
211,400
+19,385
13
$7.86M 3.18%
357,298
-6,349
14
$7.71M 3.12%
141,785
+7,754
15
$7.28M 2.94%
265,897
-2,377
16
$7.21M 2.92%
104,254
-1,100
17
$6.88M 2.78%
276,325
-800
18
$6.87M 2.78%
112,364
-1,897
19
$6.19M 2.5%
133,900
-2,000
20
$5.68M 2.3%
97,855
-1,240
21
$5.6M 2.27%
22
22
$5.53M 2.24%
93,050
-5,345
23
$5.5M 2.22%
419,560
+108,662
24
$5.09M 2.06%
432,230
+1,750
25
$4.56M 1.84%
48,505
+6,255
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