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
$182M
AUM Growth
-$671K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$1.82M
3
+$1.08M
4
ABBV icon
AbbVie
ABBV
+$943K
5
WAB icon
Wabtec
WAB
+$803K

Top Sells

1
+$5.76M
2
+$3.45M
3
+$2.32M
4
DENN icon
Denny's
DENN
+$1.73M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.21M

Sector Composition

1 Healthcare 16.77%
2 Consumer Discretionary 16.1%
3 Energy 11.99%
4 Materials 9.54%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 7.88%
490,440
-37,688
2
$8.85M 4.86%
65,597
-7,484
3
$7.69M 4.22%
55,017
-8,635
4
$7.64M 4.19%
232,289
-35,423
5
$7.1M 3.89%
176,108
-25,538
6
$7.07M 3.88%
27,414
-231
7
$6.56M 3.6%
118,030
-18,550
8
$6.46M 3.55%
354,441
-189,193
9
$6.43M 3.53%
+76,640
10
$6.07M 3.33%
86,838
-8,060
11
$6.04M 3.32%
303,353
+91,342
12
$5.92M 3.25%
313,745
-56,255
13
$5.79M 3.18%
232,355
-13,134
14
$5.46M 3%
45,760
-7,115
15
$5.43M 2.98%
124,549
-18,300
16
$5.11M 2.8%
69,461
-10,565
17
$4.95M 2.72%
443,173
-68,832
18
$4.85M 2.66%
61,136
-11,130
19
$4.78M 2.63%
23,812
-3,720
20
$4.03M 2.21%
74,962
-22,075
21
$3.62M 1.98%
12
-3
22
$3.18M 1.75%
173,424
-94,136
23
$3.11M 1.71%
517,833
-91,224
24
$3.02M 1.66%
278,025
-97,570
25
$2.85M 1.57%
63,702
-6,325
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