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
$157M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$791K
3
+$623K
4
WPM icon
Wheaton Precious Metals
WPM
+$512K
5
EOG icon
EOG Resources
EOG
+$283K

Top Sells

1
+$1.69M
2
+$909K
3
+$816K
4
WAB icon
Wabtec
WAB
+$790K
5
TPL icon
Texas Pacific Land
TPL
+$723K

Sector Composition

1 Energy 18.5%
2 Healthcare 16.67%
3 Materials 12.55%
4 Financials 9.08%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 11.19%
33,240
-1,365
2
$12.2M 7.75%
405,387
-4,603
3
$6.97M 4.43%
42,438
-460
4
$6.37M 4.05%
420,853
+5,971
5
$5.81M 3.69%
46,355
+1,050
6
$5.46M 3.47%
42,856
-26
7
$4.95M 3.14%
136,560
+5,405
8
$4.54M 2.89%
94,716
-3,695
9
$4.42M 2.81%
47,611
-6,095
10
$4.18M 2.66%
16,375
-185
11
$3.98M 2.53%
36,790
+810
12
$3.85M 2.45%
46,756
-130
13
$3.78M 2.4%
47,695
-9,975
14
$3.75M 2.38%
122,995
-4,810
15
$3.47M 2.21%
9
16
$3.26M 2.07%
117,980
-11,130
17
$3.19M 2.03%
43,970
+3,900
18
$2.85M 1.81%
44,475
+2,850
19
$2.84M 1.8%
38,553
+8,463
20
$2.79M 1.77%
167,460
+5,000
21
$2.75M 1.74%
196,458
+56,591
22
$2.39M 1.52%
37,975
-26,910
23
$2.36M 1.5%
64,080
+2,260
24
$2.01M 1.28%
78,275
-12,725
25
$1.87M 1.19%
31,494
+1,290
1
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