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
$244M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.64M
3
+$952K
4
CHRD icon
Chord Energy
CHRD
+$522K
5
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$373K

Top Sells

1
+$2.25M
2
+$1.69M
3
+$986K
4
INTC icon
Intel
INTC
+$847K
5
VTRS icon
Viatris
VTRS
+$582K

Sector Composition

1 Energy 20.77%
2 Healthcare 14.68%
3 Technology 11.76%
4 Financials 11.06%
5 Materials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 10.54%
29,065
-2,540
2
$12.7M 5.21%
391,161
+7,423
3
$12.4M 5.07%
55,928
+1,198
4
$10.2M 4.17%
448,666
-13,649
5
$8.56M 3.51%
286,535
+12,475
6
$8.4M 3.44%
51,830
+1,290
7
$8.3M 3.4%
82,145
8
$7.95M 3.26%
137,260
+935
9
$7.62M 3.12%
16,565
-40
10
$7.55M 3.1%
80,897
+10,198
11
$7.19M 2.95%
57,882
+790
12
$7.09M 2.91%
35,925
-8,571
13
$6.47M 2.65%
35,970
-665
14
$6.22M 2.55%
9
15
$5.94M 2.44%
248,166
-6,632
16
$5.87M 2.4%
306,675
+85,775
17
$5.81M 2.38%
95,166
-225
18
$5.54M 2.27%
65,545
+32,022
19
$5.05M 2.07%
41,090
-850
20
$4.95M 2.03%
29,022
-2,105
21
$4.94M 2.02%
170,560
+2,200
22
$4.08M 1.67%
61,916
+855
23
$3.32M 1.36%
285,579
-50,081
24
$2.99M 1.22%
47,510
-6,625
25
$2.48M 1.02%
105,925
-36,125
1
2