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
$114M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$310K
3
+$242K
4
BLX icon
Foreign Trade Bank of Latin America
BLX
+$99.6K
5
PCYO icon
Pure Cycle
PCYO
+$23K

Top Sells

1
+$3.83M
2
+$2.01M
3
+$1.4M
4
TPL icon
Texas Pacific Land
TPL
+$812K
5
PHG icon
Philips
PHG
+$732K

Sector Composition

1 Healthcare 19.6%
2 Materials 11.31%
3 Energy 10.51%
4 Technology 9.86%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.17M 6.27%
409,568
-36,207
2
$6.22M 5.44%
44,243
-4,392
3
$6.03M 5.28%
30,432
-4,095
4
$5.74M 5.02%
49,712
-5,400
5
$5.66M 4.95%
40,550
+140
6
$5.22M 4.56%
231,345
-31,975
7
$4.42M 3.87%
112,242
-18,568
8
$4.09M 3.58%
131,813
-13,468
9
$3.93M 3.43%
341,395
+8,664
10
$3.75M 3.28%
187,260
-70,086
11
$3.61M 3.16%
36,775
-5,075
12
$3.48M 3.04%
53,866
-7,420
13
$3.45M 3.02%
58,517
-8,615
14
$3.36M 2.94%
68,220
-6,295
15
$3.13M 2.74%
54,420
-5,650
16
$3.05M 2.67%
17,077
-2,935
17
$2.67M 2.34%
10
-1
18
$2.18M 1.9%
29,518
-3,245
19
$2.06M 1.81%
94,475
-92,025
20
$1.94M 1.69%
99,333
-11,765
21
$1.88M 1.65%
32,045
-5,125
22
$1.74M 1.52%
74,670
-7,895
23
$1.68M 1.47%
477,858
-16,025
24
$1.4M 1.22%
100,146
-274,701
25
$1.38M 1.21%
45,270
-3,635
1
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