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
$197M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$638K
3
+$574K
4
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$446K
5
TPL icon
Texas Pacific Land
TPL
+$359K

Top Sells

1
+$1.68M
2
+$568K
3
+$250K
4
OGN icon
Organon & Co
OGN
+$226K
5
KMI icon
Kinder Morgan
KMI
+$225K

Sector Composition

1 Energy 20.8%
2 Healthcare 17.52%
3 Technology 12.2%
4 Materials 10.97%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 7.58%
34,014
+819
2
$9.38M 4.76%
424,969
+5,825
3
$8.93M 4.53%
437,319
+2,885
4
$8.14M 4.13%
60,813
+4,765
5
$8.08M 4.11%
48,833
+220
6
$7.91M 4.02%
55,482
-975
7
$7.3M 3.71%
54,210
-435
8
$6.6M 3.35%
260,847
-702
9
$6.09M 3.09%
71,609
-194
10
$5.99M 3.04%
71,801
+550
11
$5.91M 3%
207,636
+15,656
12
$5.86M 2.98%
17,194
-65
13
$5.71M 2.9%
37,445
-1,640
14
$5.66M 2.88%
567,579
+57,488
15
$5.27M 2.68%
44,235
-14,100
16
$5.17M 2.62%
131,357
+5,495
17
$4.99M 2.53%
43,590
-795
18
$4.81M 2.45%
41,707
-610
19
$4.66M 2.37%
9
20
$4.64M 2.36%
138,702
-16,988
21
$4.06M 2.06%
94,020
+382
22
$3.79M 1.93%
62,765
-600
23
$3.75M 1.91%
58,710
+125
24
$3.36M 1.71%
91,600
-535
25
$2.79M 1.42%
162,300
-13,050
1
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