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
$109M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.83M
3
+$1.6M
4
FNV icon
Franco-Nevada
FNV
+$838K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$680K

Top Sells

1
+$2.44M
2
+$2.08M
3
+$509K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$471K
5
XEC
CIMAREX ENERGY CO
XEC
+$423K

Sector Composition

1 Healthcare 21.44%
2 Materials 9.73%
3 Energy 9.6%
4 Technology 9.56%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.38M 5.87%
48,635
-1,925
2
$6.38M 5.87%
445,775
-4,400
3
$5.84M 5.38%
55,112
-3,844
4
$4.54M 4.18%
263,320
-20,200
5
$4.5M 4.14%
145,281
+37
6
$4.37M 4.03%
34,527
+1,422
7
$4.33M 3.99%
130,810
-7,727
8
$4.02M 3.7%
40,410
+8,415
9
$3.66M 3.37%
20,012
-1,890
10
$3.43M 3.16%
332,731
-236
11
$3.4M 3.13%
257,346
-19,186
12
$3.29M 3.03%
74,515
-2,480
13
$3.19M 2.94%
41,850
+1,675
14
$3.08M 2.83%
186,500
+41,200
15
$2.99M 2.75%
11
16
$2.89M 2.66%
60,070
-3,600
17
$2.82M 2.6%
61,286
-3,255
18
$2.82M 2.6%
67,132
-4,875
19
$2.4M 2.21%
32,763
-6,937
20
$2.23M 2.05%
374,847
-33,854
21
$2.07M 1.91%
37,170
-2,710
22
$2.01M 1.85%
82,565
+74,890
23
$1.91M 1.75%
+493,883
24
$1.74M 1.6%
111,098
-75
25
$1.6M 1.47%
+48,905
1
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