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
$205M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$403K
3
+$398K
4
MSB
Mesabi Trust
MSB
+$384K
5
CVX icon
Chevron
CVX
+$257K

Top Sells

1
+$291K
2
+$220K
3
+$134K
4
FNV icon
Franco-Nevada
FNV
+$120K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$115K

Sector Composition

1 Energy 23.89%
2 Healthcare 16.47%
3 Technology 11.63%
4 Materials 10.19%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 10.15%
34,239
+225
2
$9.16M 4.47%
456,473
+19,154
3
$8.79M 4.29%
414,574
-10,395
4
$8.7M 4.24%
62,020
+1,207
5
$7.95M 3.88%
53,313
-897
6
$7.74M 3.78%
49,718
+885
7
$7.29M 3.55%
54,580
-902
8
$7.03M 3.43%
259,720
-1,127
9
$6.85M 3.34%
71,025
-584
10
$6.49M 3.16%
221,213
+13,577
11
$6.19M 3.02%
37,295
-150
12
$5.91M 2.88%
16,865
-329
13
$5.76M 2.81%
584,694
+17,115
14
$5.59M 2.72%
78,186
+6,385
15
$5.45M 2.66%
42,995
-595
16
$4.95M 2.41%
139,165
+463
17
$4.83M 2.36%
134,700
+3,343
18
$4.78M 2.33%
9
19
$4.69M 2.29%
44,287
+52
20
$4.21M 2.05%
40,919
-788
21
$4.04M 1.97%
62,726
-39
22
$3.79M 1.85%
93,388
-632
23
$3.44M 1.68%
103,761
+12,161
24
$3.32M 1.62%
57,229
-1,481
25
$2.4M 1.17%
144,717
-17,583
1
2