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
$248M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.05M
3
+$935K
4
XEC
CIMAREX ENERGY CO
XEC
+$570K
5
WYNN icon
Wynn Resorts
WYNN
+$556K

Top Sells

1
+$2.52M
2
+$2.08M
3
+$905K
4
DWSN icon
Dawson Geophysical
DWSN
+$717K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$573K

Sector Composition

1 Consumer Discretionary 19.86%
2 Healthcare 15.85%
3 Energy 14.43%
4 Materials 9.84%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 5.83%
562,350
-17,510
2
$12.3M 4.96%
83,918
+7,184
3
$11.6M 4.67%
1,805,655
-111,725
4
$10.6M 4.29%
101,194
-23,986
5
$9.94M 4%
654,526
-19,768
6
$9.89M 3.98%
148,636
-3,410
7
$9.47M 3.82%
314,084
-2,078
8
$9.14M 3.68%
774,305
-37,650
9
$8.89M 3.58%
263,985
-26,882
10
$8.52M 3.43%
66,447
-800
11
$7.65M 3.08%
244,282
+425
12
$7.2M 2.9%
213,978
+10,480
13
$7.09M 2.86%
298,702
+7,334
14
$7.02M 2.83%
143,805
+57,980
15
$6.82M 2.75%
497,596
+25,668
16
$6.43M 2.59%
140,999
+20,495
17
$6.39M 2.58%
224,347
-12,925
18
$6.36M 2.56%
83,206
-3,574
19
$6.01M 2.42%
389,810
-2,420
20
$5.68M 2.29%
19
21
$5.65M 2.28%
33,528
-447
22
$5.37M 2.16%
84,065
-8,969
23
$5.36M 2.16%
26,862
-195
24
$5.27M 2.12%
101,341
+241
25
$5.26M 2.12%
28,823
+3,048
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