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
$159M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.1M
3
+$514K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K
5
ABBV icon
AbbVie
ABBV
+$494K

Top Sells

1
+$3.13M
2
+$1.94M
3
+$773K
4
XEC
CIMAREX ENERGY CO
XEC
+$729K
5
MSB
Mesabi Trust
MSB
+$496K

Sector Composition

1 Healthcare 15.95%
2 Consumer Discretionary 13.68%
3 Energy 9.72%
4 Industrials 9.68%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.78%
449,937
-20,750
2
$8.21M 5.17%
59,055
-1,266
3
$7.25M 4.57%
76,155
-1,475
4
$6.93M 4.37%
32,010
+1,416
5
$6.63M 4.18%
332,742
-1,550
6
$5.74M 3.62%
291,720
-6,375
7
$5.6M 3.53%
43,302
-1,830
8
$5.43M 3.42%
142,774
-50,993
9
$5.39M 3.4%
217,930
-3,855
10
$5.32M 3.35%
67,401
-1,550
11
$5.04M 3.18%
115,930
-4,175
12
$4.94M 3.11%
144,941
-1,876
13
$4.88M 3.07%
44,840
-1,045
14
$4.8M 3.03%
23,082
+2,405
15
$4.8M 3.03%
440,971
-6,242
16
$4.68M 2.95%
65,145
+7,158
17
$4.66M 2.93%
116,165
-1,715
18
$3.91M 2.46%
73,357
+465
19
$3.83M 2.41%
47,635
-9,618
20
$3.79M 2.39%
79,048
-15,209
21
$3.56M 2.24%
240,696
-10,610
22
$3.43M 2.16%
11
-1
23
$3.09M 1.95%
100,292
+35,715
24
$2.96M 1.87%
39,162
+6,520
25
$2.33M 1.47%
500,969
-20,743
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