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
$144M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.07M
3
+$2M
4
TPL icon
Texas Pacific Land
TPL
+$778K
5
WPM icon
Wheaton Precious Metals
WPM
+$747K

Top Sells

1
+$2.16M
2
+$1.89M
3
+$793K
4
IBM icon
IBM
IBM
+$704K
5
PHG icon
Philips
PHG
+$438K

Sector Composition

1 Healthcare 17.34%
2 Materials 12.87%
3 Energy 11.85%
4 Financials 9.61%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 8.01%
409,990
+250
2
$8.39M 5.84%
34,605
+3,210
3
$6.75M 4.7%
42,898
-490
4
$6.57M 4.58%
414,882
+26,993
5
$5.68M 3.96%
45,305
+1,085
6
$5.16M 3.6%
42,882
-5,852
7
$4.95M 3.45%
53,706
+840
8
$4.83M 3.36%
131,155
+844
9
$4.54M 3.16%
64,885
-1,875
10
$4.48M 3.12%
98,411
-9,620
11
$4.22M 2.94%
57,670
+6,800
12
$3.85M 2.69%
35,980
+250
13
$3.84M 2.67%
16,560
14
$3.57M 2.49%
127,805
-77,395
15
$3.37M 2.34%
46,886
-5,688
16
$3.36M 2.34%
129,110
+75
17
$3.13M 2.18%
9
18
$2.62M 1.83%
+139,867
19
$2.35M 1.64%
30,090
+1,159
20
$2.22M 1.55%
162,460
+27,275
21
$2.2M 1.54%
91,000
-6,000
22
$2.08M 1.45%
61,820
+15,815
23
$2.07M 1.44%
+41,625
24
$2M 1.39%
+40,070
25
$1.29M 0.9%
16,725
+250
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