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
$165M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$326K
3
+$252K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$248K
5
LNG icon
Cheniere Energy
LNG
+$207K

Top Sells

1
+$564K
2
+$411K
3
+$158K
4
MMM icon
3M
MMM
+$49.7K
5
OGN icon
Organon & Co
OGN
+$35.1K

Sector Composition

1 Energy 27.18%
2 Healthcare 19.05%
3 Materials 11.36%
4 Technology 10.11%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 12.66%
35,304
-693
2
$9.29M 5.62%
431,909
+3,500
3
$7.16M 4.33%
53,320
+1,875
4
$6.9M 4.18%
42,243
+125
5
$6.48M 3.92%
54,237
+300
6
$6.14M 3.72%
51,690
+225
7
$5.98M 3.62%
229,032
+6,745
8
$5.84M 3.53%
35,185
+1,250
9
$5.82M 3.52%
445,611
+400
10
$4.87M 2.95%
43,610
+975
11
$4.48M 2.71%
67,238
+425
12
$4.39M 2.66%
16,445
+375
13
$4.12M 2.5%
58,010
+500
14
$3.7M 2.24%
42,928
15
$3.66M 2.21%
9
16
$3.64M 2.2%
426,755
+18,729
17
$3.56M 2.15%
138,070
+12,660
18
$3.43M 2.08%
78,423
+550
19
$3.38M 2.04%
55,285
+700
20
$3.24M 1.96%
66,271
+1,938
21
$3.17M 1.92%
123,512
+350
22
$3.13M 1.89%
62,890
+1,200
23
$2.99M 1.81%
179,735
+1,325
24
$2.73M 1.65%
84,198
+4,475
25
$2.1M 1.27%
89,875
-1,500
1
2