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
$167M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.03M
3
+$1.63M
4
ALV icon
Autoliv
ALV
+$1.34M
5
OGN icon
Organon & Co
OGN
+$1.3M

Top Sells

1
+$2.75M
2
+$2.6M
3
+$1.68M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$1.58M
5
BUD icon
AB InBev
BUD
+$976K

Sector Composition

1 Energy 17.95%
2 Healthcare 17.93%
3 Technology 12.47%
4 Materials 12.3%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 8.14%
33,750
+858
2
$11.6M 6.94%
390,088
-3,805
3
$7.66M 4.58%
436,762
+2,540
4
$6.96M 4.16%
43,081
+425
5
$6.55M 3.92%
50,387
+1,235
6
$5.86M 3.51%
44,153
+562
7
$5.45M 3.26%
63,626
+15,650
8
$5.15M 3.08%
96,710
+30,629
9
$4.67M 2.79%
43,245
+5,661
10
$4.56M 2.73%
52,335
+2,125
11
$4.46M 2.67%
16,335
-255
12
$4.03M 2.41%
49,016
+1,475
13
$4M 2.4%
45,914
+3,775
14
$3.96M 2.37%
118,550
-3,875
15
$3.7M 2.22%
9
16
$3.39M 2.03%
42,180
+200
17
$3.32M 1.98%
244,830
+9,814
18
$3.18M 1.9%
104,273
-9,700
19
$3.18M 1.9%
73,870
-63,858
20
$3.14M 1.88%
95,645
+39,662
21
$3.14M 1.88%
82,367
+300
22
$2.98M 1.79%
39,747
-675
23
$2.89M 1.73%
172,760
+2,500
24
$2.59M 1.55%
+43,700
25
$2.33M 1.39%
52,655
-10,150
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