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
$170M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$319K
3
+$314K
4
ALV icon
Autoliv
ALV
+$189K
5
BMY icon
Bristol-Myers Squibb
BMY
+$174K

Top Sells

1
+$1.01M
2
+$972K
3
+$775K
4
PHG icon
Philips
PHG
+$402K
5
CAT icon
Caterpillar
CAT
+$352K

Sector Composition

1 Energy 23.68%
2 Healthcare 21.29%
3 Materials 12.19%
4 Technology 11.4%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 10.51%
35,997
+90
2
$10.5M 6.18%
428,409
-2,950
3
$7.88M 4.64%
51,445
4
$7.48M 4.4%
42,118
-115
5
$7.27M 4.28%
51,465
+600
6
$7.1M 4.18%
53,937
+600
7
$5.91M 3.48%
445,211
+250
8
$5.73M 3.37%
222,287
-9,893
9
$4.78M 2.81%
66,813
+2,635
10
$4.71M 2.77%
42,635
-110
11
$4.69M 2.76%
125,410
+8,519
12
$4.51M 2.66%
33,935
+1,085
13
$4.43M 2.61%
57,510
+2,260
14
$4.39M 2.58%
16,070
-30
15
$4.27M 2.51%
408,026
+29,957
16
$4.08M 2.4%
77,873
+1,250
17
$3.91M 2.3%
42,928
+150
18
$3.81M 2.24%
54,585
+1,675
19
$3.68M 2.17%
9
20
$3.29M 1.94%
123,162
21
$3.29M 1.93%
64,333
+2,340
22
$3.23M 1.9%
61,690
+725
23
$3.08M 1.82%
91,375
+13,058
24
$2.99M 1.76%
178,410
+375
25
$2.87M 1.69%
79,723
+4,425
1
2