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
$215M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$631K
3
+$238K
4
FNV icon
Franco-Nevada
FNV
+$228K
5
COST icon
Costco
COST
+$215K

Top Sells

1
+$1.45M
2
+$725K
3
+$476K
4
HP icon
Helmerich & Payne
HP
+$353K
5
KMI icon
Kinder Morgan
KMI
+$278K

Sector Composition

1 Energy 20.61%
2 Healthcare 16.4%
3 Technology 13.46%
4 Financials 9.76%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 8.02%
32,856
-1,383
2
$10.3M 4.81%
63,092
+1,072
3
$9.78M 4.55%
395,324
-19,250
4
$9.29M 4.32%
453,632
-2,841
5
$8.33M 3.88%
53,763
+450
6
$7.86M 3.66%
50,143
+425
7
$7.82M 3.64%
70,975
-50
8
$7.38M 3.44%
78,906
+720
9
$6.9M 3.21%
137,240
-1,925
10
$6.61M 3.08%
258,879
-841
11
$6.52M 3.04%
601,714
+17,020
12
$6.48M 3.02%
226,963
+5,750
13
$6.37M 2.97%
37,295
14
$6.28M 2.92%
56,639
+2,059
15
$6.18M 2.88%
139,500
+4,800
16
$5.99M 2.79%
16,790
-75
17
$5.11M 2.38%
42,215
-780
18
$4.88M 2.27%
9
19
$4.72M 2.2%
44,752
+465
20
$4.61M 2.15%
93,388
21
$4.46M 2.08%
40,919
22
$4.12M 1.92%
62,551
-175
23
$3.62M 1.68%
125,661
+21,900
24
$2.52M 1.18%
174,970
+122,091
25
$2.27M 1.06%
128,967
-15,750
1
2