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
$174M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.45M
3
+$1.69M
4
HP icon
Helmerich & Payne
HP
+$1.54M
5
INTC icon
Intel
INTC
+$1.21M

Top Sells

1
+$2.25M
2
+$1.76M
3
+$1.29M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$550K
5
PHG icon
Philips
PHG
+$539K

Sector Composition

1 Energy 18.03%
2 Healthcare 16.27%
3 Materials 13.6%
4 Technology 12.18%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 10.07%
32,892
-348
2
$13.9M 8.01%
393,893
-11,494
3
$7.13M 4.09%
49,152
+2,797
4
$7.03M 4.03%
42,656
+218
5
$6.67M 3.83%
434,222
+13,369
6
$6.11M 3.51%
43,591
+735
7
$5.39M 3.1%
137,728
+1,168
8
$4.69M 2.69%
47,976
+365
9
$4.61M 2.65%
16,590
+215
10
$4.23M 2.43%
37,584
+794
11
$4.16M 2.39%
122,425
-570
12
$3.91M 2.24%
50,210
+31,510
13
$3.79M 2.17%
47,541
+785
14
$3.77M 2.16%
9
15
$3.71M 2.13%
66,081
+21,606
16
$3.63M 2.09%
113,973
-4,007
17
$3.5M 2.01%
41,980
-1,990
18
$3.49M 2.01%
82,067
-12,649
19
$3.36M 1.93%
235,016
+38,558
20
$3.14M 1.81%
40,422
+1,869
21
$3.1M 1.78%
170,260
+2,800
22
$3.05M 1.75%
42,139
+10,645
23
$2.6M 1.49%
+70,026
24
$2.44M 1.4%
62,805
-1,275
25
$2.36M 1.36%
53,650
+14,455
1
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