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
$240M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.16M
3
+$908K
4
MRK icon
Merck
MRK
+$478K
5
BLX icon
Foreign Trade Bank of Latin America
BLX
+$372K

Top Sells

1
+$7.21M
2
+$7.02M
3
+$2.37M
4
ALV icon
Autoliv
ALV
+$950K
5
FLWS icon
1-800-Flowers.com
FLWS
+$830K

Sector Composition

1 Consumer Discretionary 17.99%
2 Energy 17.23%
3 Healthcare 17.02%
4 Materials 9.29%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 5.82%
569,425
+7,075
2
$13.9M 5.78%
1,755,751
-49,904
3
$12.4M 5.15%
92,574
+8,656
4
$10M 4.18%
295,101
-18,983
5
$9.49M 3.95%
91,991
-9,203
6
$9.42M 3.92%
147,715
-921
7
$8.91M 3.71%
258,889
-5,096
8
$8.89M 3.7%
708,208
-66,097
9
$8.83M 3.68%
86,775
+32,020
10
$8.33M 3.47%
509,580
-144,946
11
$8.19M 3.41%
67,522
+1,075
12
$7.36M 3.06%
213,203
-775
13
$7.19M 2.99%
509,674
+12,078
14
$7.16M 2.98%
30,900
-2,628
15
$6.88M 2.87%
249,902
+5,620
16
$6.58M 2.74%
302,397
+3,695
17
$6.35M 2.64%
109,599
+8,258
18
$6.18M 2.58%
141,949
+950
19
$5.89M 2.45%
239,472
+15,125
20
$5.82M 2.42%
365,360
-24,450
21
$5.73M 2.39%
34,250
+5,427
22
$5.57M 2.32%
84,602
+537
23
$5.36M 2.23%
19
24
$5.02M 2.09%
26,887
+25
25
$4.92M 2.05%
630,995
+7,375
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