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
$229M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.9M
3
+$783K
4
OGN icon
Organon & Co
OGN
+$747K
5
MTD icon
Mettler-Toledo International
MTD
+$546K

Top Sells

1
+$1.84M
2
+$1.66M
3
+$1.6M
4
IBM icon
IBM
IBM
+$1.59M
5
KMI icon
Kinder Morgan
KMI
+$904K

Sector Composition

1 Energy 19.88%
2 Healthcare 17.63%
3 Technology 12.16%
4 Financials 10.68%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 8.31%
32,848
-8
2
$11.3M 4.92%
379,967
-15,357
3
$10.5M 4.57%
54,755
-8,337
4
$8.56M 3.75%
71,115
+140
5
$8.13M 3.56%
44,646
-9,117
6
$8.13M 3.55%
459,287
+5,655
7
$8M 3.5%
50,543
+400
8
$7.56M 3.31%
79,256
+350
9
$7.2M 3.15%
244,270
+17,307
10
$7.19M 3.14%
602,089
+375
11
$7.11M 3.11%
254,897
-3,982
12
$7.07M 3.09%
16,805
+15
13
$6.78M 2.96%
56,899
+260
14
$6.46M 2.83%
139,450
-50
15
$6.09M 2.66%
137,910
+670
16
$5.98M 2.61%
37,060
-235
17
$5.71M 2.5%
9
18
$5.39M 2.36%
42,165
-50
19
$4.46M 1.95%
94,523
+1,135
20
$4.27M 1.87%
153,885
+28,224
21
$4.08M 1.79%
60,896
-1,655
22
$4.04M 1.76%
214,700
+39,730
23
$4.02M 1.76%
32,027
-12,725
24
$3.56M 1.55%
26,939
-13,980
25
$2.51M 1.1%
+31,500
1
2