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
$161M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.04M
3
+$520K
4
BP icon
BP
BP
+$290K
5
TPL icon
Texas Pacific Land
TPL
+$285K

Top Sells

1
+$6.07M
2
+$1.65M
3
+$949K
4
MRK icon
Merck
MRK
+$689K
5
XEC
CIMAREX ENERGY CO
XEC
+$643K

Sector Composition

1 Healthcare 17.55%
2 Consumer Discretionary 14.02%
3 Energy 11.16%
4 Financials 9.99%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 6.59%
450,175
+238
2
$8.62M 5.36%
33,105
+1,095
3
$7.55M 4.7%
58,956
-99
4
$7.38M 4.59%
50,560
+7,258
5
$7.12M 4.43%
332,967
+225
6
$6.83M 4.25%
283,520
-8,200
7
$6.32M 3.93%
76,995
+840
8
$5.74M 3.57%
41,365
-3,475
9
$5.57M 3.47%
138,537
-4,237
10
$5.45M 3.39%
64,541
-2,860
11
$5.4M 3.36%
145,244
+303
12
$5.05M 3.14%
111,173
-4,992
13
$4.96M 3.09%
21,902
-1,180
14
$4.95M 3.08%
63,670
-1,475
15
$4.68M 2.91%
72,007
-1,350
16
$4.02M 2.5%
408,701
-32,270
17
$4.01M 2.49%
276,532
+35,836
18
$3.73M 2.32%
11
19
$3.56M 2.21%
40,175
+1,013
20
$3.51M 2.18%
66,791
-12,257
21
$3.44M 2.14%
39,700
-7,935
22
$3.31M 2.06%
31,995
+10,070
23
$3.3M 2.05%
145,300
-72,630
24
$3.17M 1.97%
92,267
-8,025
25
$2.56M 1.59%
39,880
+1,710
1
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