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
$245M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$973K
3
+$584K
4
HP icon
Helmerich & Payne
HP
+$543K
5
ABB
ABB Ltd
ABB
+$488K

Top Sells

1
+$5.53M
2
+$5M
3
+$1.91M
4
POWL icon
Powell Industries
POWL
+$1.66M
5
ALV icon
Autoliv
ALV
+$1.29M

Sector Composition

1 Healthcare 18.28%
2 Consumer Discretionary 18.16%
3 Energy 13.22%
4 Materials 10.18%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 5.52%
589,448
-35,139
2
$11.6M 4.75%
130,779
-14,449
3
$11.4M 4.65%
692,132
-34,821
4
$10.9M 4.46%
78,941
-3,077
5
$10.6M 4.32%
313,307
-19,615
6
$10.6M 4.31%
326,162
-58,797
7
$9.61M 3.92%
73,927
-6,088
8
$9.37M 3.82%
2,171,529
-30,371
9
$8.53M 3.48%
251,582
-9,240
10
$8.19M 3.34%
831,405
-21,300
11
$7.93M 3.23%
152,206
+10,421
12
$7.76M 3.16%
207,028
-4,372
13
$7.46M 3.04%
253,221
-12,676
14
$7.33M 2.99%
296,043
+19,718
15
$6.91M 2.82%
97,644
-6,610
16
$6.29M 2.56%
462,464
+42,904
17
$6.28M 2.56%
102,819
-9,545
18
$5.83M 2.38%
120,085
-13,815
19
$5.79M 2.36%
193,074
-55,356
20
$5.65M 2.3%
49,725
+1,220
21
$5.63M 2.29%
91,450
-6,405
22
$5.5M 2.24%
20
-2
23
$5.01M 2.04%
402,730
-29,500
24
$4.84M 1.97%
26,405
-325
25
$4.61M 1.88%
34,200
-2,550
1
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