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
$243M
AUM Growth
-$727K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.87M
3
+$946K
4
WPM icon
Wheaton Precious Metals
WPM
+$411K
5
MTD icon
Mettler-Toledo International
MTD
+$376K

Top Sells

1
+$4.94M
2
+$1.05M
3
+$591K
4
MSB
Mesabi Trust
MSB
+$487K
5
CVS icon
CVS Health
CVS
+$325K

Sector Composition

1 Energy 22.69%
2 Healthcare 13.64%
3 Financials 11.49%
4 Technology 10.78%
5 Materials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 11.19%
24,602
-4,463
2
$13.9M 5.71%
390,161
-1,000
3
$12.3M 5.05%
55,863
-65
4
$12.1M 4.98%
431,356
-17,310
5
$8.82M 3.63%
294,235
+7,700
6
$8.53M 3.51%
90,980
+10,083
7
$7.93M 3.26%
81,995
-150
8
$7.71M 3.17%
35,895
-75
9
$7.6M 3.12%
52,555
+725
10
$7.51M 3.09%
16,565
11
$7.34M 3.02%
136,760
-500
12
$6.8M 2.8%
57,832
-50
13
$6.47M 2.66%
253,239
+5,073
14
$6.45M 2.65%
432,300
+125,625
15
$6.21M 2.55%
34,960
-965
16
$6.13M 2.52%
9
17
$5.76M 2.37%
102,468
+7,302
18
$5.31M 2.18%
69,975
+4,430
19
$5M 2.06%
40,815
-275
20
$4.55M 1.87%
27,310
-1,712
21
$4.31M 1.77%
162,379
-8,181
22
$3.88M 1.6%
62,001
+85
23
$3.5M 1.44%
280,929
-4,650
24
$2.63M 1.08%
22,495
+18,490
25
$1.86M 0.76%
11,355
-200
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