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
$196M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$589K
3
+$497K
4
ORCL icon
Oracle
ORCL
+$458K
5
VTRS icon
Viatris
VTRS
+$379K

Top Sells

1
+$1.17M
2
+$248K
3
+$212K
4
TKR icon
Timken Company
TKR
+$122K
5
AAPL icon
Apple
AAPL
+$65K

Sector Composition

1 Energy 26.57%
2 Healthcare 19.51%
3 Technology 10.45%
4 Materials 9.92%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 13.5%
33,801
-1,503
2
$9.11M 4.66%
56,395
+3,075
3
$7.9M 4.04%
438,384
+6,475
4
$7.61M 3.89%
55,732
+1,495
5
$7.46M 3.81%
42,213
-30
6
$7.3M 3.73%
51,783
+93
7
$7.21M 3.69%
445,236
-375
8
$6.22M 3.18%
252,997
+23,965
9
$5.64M 2.88%
43,535
-75
10
$5.58M 2.85%
37,210
+2,025
11
$5.35M 2.74%
17,319
+874
12
$5.2M 2.66%
67,888
+650
13
$5.13M 2.62%
460,854
+34,099
14
$4.98M 2.54%
60,885
+5,600
15
$4.76M 2.43%
42,928
16
$4.63M 2.37%
67,376
+1,105
17
$4.22M 2.16%
9
18
$4.17M 2.13%
81,423
+3,000
19
$4.16M 2.13%
57,835
-175
20
$3.99M 2.04%
151,105
+13,035
21
$3.8M 1.94%
124,787
+1,275
22
$3.62M 1.85%
92,613
+8,415
23
$3.61M 1.85%
63,390
+500
24
$3.27M 1.67%
180,710
+975
25
$3.08M 1.58%
108,475
+88,425
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