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
$190M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$925K
3
+$913K
4
VTRS icon
Viatris
VTRS
+$879K
5
FANG icon
Diamondback Energy
FANG
+$692K

Top Sells

1
+$2.15M
2
+$908K
3
+$735K
4
PHG icon
Philips
PHG
+$584K
5
OGN icon
Organon & Co
OGN
+$324K

Sector Composition

1 Energy 21.5%
2 Healthcare 18.96%
3 Materials 12.56%
4 Technology 11.78%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 8.53%
35,907
+2,025
2
$11.5M 6.06%
431,359
+25,713
3
$8.51M 4.48%
53,337
+3,085
4
$8.34M 4.4%
51,445
-5,600
5
$7.49M 3.94%
42,233
-223
6
$6.93M 3.65%
444,961
+8,750
7
$6.61M 3.49%
50,865
+2,122
8
$6.26M 3.3%
232,180
+18,609
9
$5.79M 3.05%
116,891
+12,450
10
$5.68M 2.99%
16,100
+90
11
$5.1M 2.69%
42,745
+1,565
12
$4.91M 2.59%
64,178
+2,102
13
$4.76M 2.51%
9
14
$4.55M 2.4%
32,850
+3,275
15
$4.38M 2.31%
52,910
+425
16
$4.29M 2.26%
61,993
+13,377
17
$4.11M 2.17%
378,069
+80,842
18
$4.04M 2.13%
55,250
+2,025
19
$3.98M 2.1%
123,162
+187
20
$3.97M 2.09%
76,623
+9,103
21
$3.58M 1.89%
75,298
+12,193
22
$3.51M 1.85%
42,778
+2,400
23
$3.37M 1.77%
178,035
24
$3.35M 1.77%
+60,965
25
$2.74M 1.44%
78,317
-9,263
1
2