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
$200M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$992K
3
+$559K
4
VTRS icon
Viatris
VTRS
+$474K
5
PFE icon
Pfizer
PFE
+$437K

Top Sells

1
+$941K
2
+$453K
3
+$362K
4
TPL icon
Texas Pacific Land
TPL
+$344K
5
ABBV icon
AbbVie
ABBV
+$279K

Sector Composition

1 Energy 22.17%
2 Healthcare 17.71%
3 Materials 12.17%
4 Technology 11.45%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 9.43%
33,195
-606
2
$10.9M 5.48%
434,434
-3,950
3
$8.71M 4.36%
54,645
-1,750
4
$8.23M 4.12%
56,457
+725
5
$7.54M 3.78%
48,613
+6,400
6
$7.35M 3.68%
56,048
+4,265
7
$7.29M 3.65%
419,144
-26,092
8
$6.7M 3.36%
71,803
+3,915
9
$6.42M 3.22%
261,549
+8,552
10
$6.16M 3.09%
39,085
+1,875
11
$5.77M 2.89%
71,251
+3,875
12
$5.48M 2.75%
191,980
+83,505
13
$5.42M 2.72%
58,335
-2,550
14
$5.33M 2.67%
17,259
-60
15
$5.09M 2.55%
44,385
+850
16
$5.09M 2.55%
155,690
+4,585
17
$4.91M 2.46%
510,091
+49,237
18
$4.51M 2.26%
93,638
+1,025
19
$4.5M 2.26%
42,317
-611
20
$4.32M 2.16%
125,862
+1,075
21
$4.19M 2.1%
9
22
$4.06M 2.03%
58,585
+750
23
$3.76M 1.88%
92,135
+10,712
24
$3.65M 1.83%
63,365
-25
25
$3.07M 1.54%
175,350
-5,360
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