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
$174M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.21M
3
+$834K
4
BLX icon
Foreign Trade Bank of Latin America
BLX
+$644K
5
BIDU icon
Baidu
BIDU
+$493K

Top Sells

1
+$2.09M
2
+$1.95M
3
+$1.55M
4
PHG icon
Philips
PHG
+$1.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.38M

Sector Composition

1 Healthcare 16.37%
2 Consumer Discretionary 15.71%
3 Energy 11.3%
4 Industrials 9.56%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 8%
470,687
-19,753
2
$8.03M 4.62%
30,594
+3,180
3
$7.95M 4.58%
60,321
-5,276
4
$6.96M 4.01%
334,292
+30,939
5
$6.96M 4.01%
193,767
-38,522
6
$6.87M 3.95%
77,630
+990
7
$6.29M 3.62%
45,132
-9,885
8
$6.17M 3.55%
120,105
-4,444
9
$6.03M 3.47%
146,817
-29,291
10
$5.99M 3.44%
221,785
-10,570
11
$5.97M 3.44%
298,095
-15,650
12
$5.97M 3.43%
117,880
-150
13
$5.69M 3.27%
45,885
+125
14
$5.59M 3.22%
94,257
+7,419
15
$5.13M 2.95%
447,213
+4,040
16
$4.86M 2.8%
68,951
-510
17
$4.75M 2.73%
251,306
-103,135
18
$4.58M 2.64%
57,253
-3,883
19
$4.41M 2.54%
20,677
-3,135
20
$4.35M 2.5%
72,892
-2,070
21
$4.16M 2.39%
57,987
+47,092
22
$3.82M 2.2%
12
23
$3.13M 1.8%
152,446
-20,978
24
$2.87M 1.65%
521,712
+3,879
25
$2.72M 1.56%
64,577
+875
1
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