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
-$5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.34M
3
+$872K
4
PFE icon
Pfizer
PFE
+$405K
5
MTD icon
Mettler-Toledo International
MTD
+$349K

Top Sells

1
+$2.83M
2
+$2.42M
3
+$913K
4
KMI icon
Kinder Morgan
KMI
+$826K
5
MMM icon
3M
MMM
+$300K

Sector Composition

1 Energy 21.71%
2 Healthcare 15.16%
3 Technology 11.69%
4 Financials 10.5%
5 Materials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 10.15%
31,605
-1,243
2
$11.4M 4.98%
383,738
+3,771
3
$9.47M 4.14%
54,730
-25
4
$8.02M 3.51%
274,060
+29,790
5
$7.97M 3.48%
462,315
+3,028
6
$7.66M 3.35%
82,145
+2,889
7
$7.63M 3.34%
44,496
-150
8
$7.57M 3.31%
136,325
-3,125
9
$7.56M 3.31%
70,699
-416
10
$7.39M 3.23%
50,540
-3
11
$6.79M 2.97%
254,798
-99
12
$6.77M 2.96%
57,092
+193
13
$6.75M 2.95%
16,605
-200
14
$6.41M 2.8%
36,635
-425
15
$5.51M 2.41%
9
16
$5.28M 2.31%
41,940
-225
17
$5M 2.19%
95,391
+868
18
$4.71M 2.06%
168,360
+14,475
19
$4.57M 2%
220,900
+6,200
20
$4.43M 1.94%
33,523
+21,343
21
$4.41M 1.93%
61,061
+165
22
$4.4M 1.92%
142,050
+4,140
23
$4.39M 1.92%
31,127
-900
24
$3.57M 1.56%
335,660
-266,429
25
$3.2M 1.4%
54,135
+22,635
1
2