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
$225M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.6M
3
+$1.08M
4
WYNN icon
Wynn Resorts
WYNN
+$831K
5
BUD icon
AB InBev
BUD
+$232K

Top Sells

1
+$7.1M
2
+$1.72M
3
+$1.56M
4
FLWS icon
1-800-Flowers.com
FLWS
+$1.46M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.28M

Sector Composition

1 Consumer Discretionary 16.65%
2 Energy 16.36%
3 Healthcare 15.99%
4 Materials 9.57%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 6.28%
533,200
-36,225
2
$12.5M 5.57%
86,726
-5,848
3
$10.2M 4.55%
1,655,473
-100,278
4
$9.92M 4.41%
237,224
-21,665
5
$9.89M 4.39%
269,908
-25,193
6
$9.49M 4.22%
137,995
-9,720
7
$9.14M 4.06%
98,363
+11,588
8
$8.77M 3.9%
63,497
-4,025
9
$8.75M 3.89%
370,150
+67,753
10
$7.66M 3.4%
26,628
-4,272
11
$7.42M 3.3%
498,829
-10,751
12
$7.11M 3.16%
142,694
+745
13
$6.9M 3.07%
101,956
-7,643
14
$6.9M 3.06%
584,436
-123,772
15
$6.71M 2.98%
232,042
-17,860
16
$6.47M 2.88%
503,705
-5,969
17
$6.42M 2.85%
74,016
-17,975
18
$5.85M 2.6%
27,310
+423
19
$5.18M 2.3%
40,790
+6,540
20
$5.04M 2.24%
240,742
+1,270
21
$5.03M 2.24%
341,960
-23,400
22
$4.8M 2.13%
15
-4
23
$4.58M 2.04%
67,077
+525
24
$4.28M 1.9%
582,885
-48,110
25
$4.12M 1.83%
64,539
-20,063
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