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
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$757K
3
+$210K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$129K
5
ESCA icon
Escalade
ESCA
+$116K

Top Sells

1
+$3.29M
2
+$3.03M
3
+$1.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$933K
5
PFE icon
Pfizer
PFE
+$771K

Sector Composition

1 Consumer Discretionary 18.92%
2 Healthcare 17.02%
3 Energy 13.88%
4 Materials 10.06%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 5.91%
579,860
-9,588
2
$11.5M 4.64%
125,180
-5,599
3
$11.3M 4.56%
76,734
-2,207
4
$10.2M 4.15%
674,294
-17,838
5
$9.99M 4.05%
290,867
-22,440
6
$9.83M 3.98%
152,046
-160
7
$9.41M 3.81%
316,162
-10,000
8
$9.4M 3.81%
67,247
-6,680
9
$9.08M 3.68%
1,917,380
-254,149
10
$8.74M 3.54%
243,857
-7,725
11
$8.69M 3.52%
811,955
-19,450
12
$7.81M 3.17%
291,368
-4,675
13
$7.77M 3.15%
203,498
-3,530
14
$6.44M 2.61%
93,034
-4,610
15
$6.38M 2.59%
237,272
-15,949
16
$6.24M 2.53%
86,780
-4,670
17
$5.94M 2.41%
48,661
-1,064
18
$5.92M 2.4%
120,504
+419
19
$5.8M 2.35%
471,928
+9,464
20
$5.65M 2.29%
19
-1
21
$5.43M 2.2%
101,100
-1,719
22
$5.36M 2.17%
27,057
+652
23
$5.19M 2.1%
392,230
-10,500
24
$5.1M 2.07%
85,825
+39,950
25
$5.06M 2.05%
33,975
-225
1
2