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
$176M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.87M
3
+$709K
4
LNG icon
Cheniere Energy
LNG
+$623K
5
IBM icon
IBM
IBM
+$614K

Top Sells

1
+$4M
2
+$375K
3
+$301K
4
OGN icon
Organon & Co
OGN
+$246K
5
POWL icon
Powell Industries
POWL
+$221K

Sector Composition

1 Healthcare 19.5%
2 Energy 17.54%
3 Technology 12.72%
4 Materials 11.56%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 8%
33,882
+132
2
$10.7M 6.08%
405,646
+15,558
3
$7.72M 4.38%
57,045
+13,800
4
$7.26M 4.12%
42,456
-625
5
$7.24M 4.11%
436,211
-551
6
$6.95M 3.94%
50,252
-135
7
$6.51M 3.7%
48,743
+4,590
8
$6.42M 3.64%
62,076
-1,550
9
$5.38M 3.05%
104,441
+7,731
10
$4.79M 2.72%
16,010
-325
11
$4.69M 2.66%
122,975
+4,425
12
$4.58M 2.6%
52,485
+150
13
$4.21M 2.39%
48,616
-400
14
$4.06M 2.3%
+213,571
15
$4.06M 2.3%
9
16
$4.02M 2.28%
297,227
+52,397
17
$3.99M 2.26%
67,520
-6,350
18
$3.66M 2.08%
41,180
-1,000
19
$3.32M 1.88%
53,225
+9,525
20
$3.1M 1.76%
40,378
+631
21
$3M 1.7%
29,575
+6,140
22
$2.82M 1.6%
178,035
+5,275
23
$2.71M 1.54%
63,105
+4,500
24
$2.67M 1.51%
87,580
-8,065
25
$2.36M 1.34%
101,108
-3,165
1
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