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
$183M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.87M
3
+$1.82M
4
WYNN icon
Wynn Resorts
WYNN
+$1.2M
5
ALV icon
Autoliv
ALV
+$422K

Top Sells

1
+$2.54M
2
+$2.16M
3
+$1.48M
4
PFE icon
Pfizer
PFE
+$1.47M
5
DENN icon
Denny's
DENN
+$1.21M

Sector Composition

1 Consumer Discretionary 18.73%
2 Healthcare 16.64%
3 Energy 11.31%
4 Materials 8.64%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 6.84%
528,128
-5,072
2
$8.35M 4.57%
201,646
-35,578
3
$8.21M 4.49%
63,652
+155
4
$7.94M 4.34%
73,081
-13,645
5
$7.57M 4.14%
267,712
-2,196
6
$7.03M 3.85%
370,000
-150
7
$6.65M 3.64%
543,634
-40,802
8
$6.55M 3.58%
136,580
-1,415
9
$5.86M 3.21%
512,005
+8,300
10
$5.85M 3.2%
94,898
-3,465
11
$5.76M 3.15%
+87,570
12
$5.62M 3.07%
27,532
+222
13
$5.62M 3.07%
80,026
+6,010
14
$5.44M 2.98%
97,037
+32,498
15
$5.33M 2.92%
142,849
+155
16
$5.27M 2.88%
72,266
-29,690
17
$5.24M 2.86%
245,489
+13,447
18
$5.23M 2.86%
52,875
+12,085
19
$4.99M 2.73%
27,645
+1,017
20
$4.59M 2.51%
15
21
$4.34M 2.37%
267,560
-74,400
22
$3.67M 2.01%
212,011
-28,731
23
$3.46M 1.89%
609,057
+26,172
24
$3.28M 1.8%
375,595
-123,234
25
$3.06M 1.67%
904,608
-750,865
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