BCM

Beddow Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$808K
3
+$683K
4
FANG icon
Diamondback Energy
FANG
+$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$130K

Top Sells

1
+$1.54M
2
+$1.52M
3
+$1.22M
4
BLX icon
Foreign Trade Bank of Latin America
BLX
+$1.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$762K

Sector Composition

1 Energy 21.59%
2 Technology 11.25%
3 Financials 10.96%
4 Materials 10.56%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 9.4%
67,353
-3,756
2
$14.8M 5.88%
50,328
-4,730
3
$13.9M 5.53%
346,026
-27,735
4
$12.3M 4.86%
107,190
-4,460
5
$10.3M 4.08%
91,970
-3,685
6
$9.59M 3.8%
74,450
-4,740
7
$8.99M 3.56%
375,095
-27,980
8
$8.79M 3.48%
53,617
-2,990
9
$8.59M 3.4%
95,668
-6,925
10
$8.52M 3.37%
289,505
-9,755
11
$8.15M 3.23%
16,776
+256
12
$7.76M 3.07%
129,975
-6,785
13
$7.64M 3.03%
50,040
-2,425
14
$7.55M 2.99%
31,015
-3,050
15
$6M 2.38%
32,310
-2,080
16
$5.89M 2.33%
608,075
+120,150
17
$5.24M 2.08%
54,110
+7,175
18
$5.1M 2.02%
7
-1
19
$4.87M 1.93%
22,275
-4,135
20
$4.87M 1.93%
191,794
-10,751
21
$4.58M 1.81%
38,295
-1,350
22
$4.17M 1.65%
59,226
-2,625
23
$3.83M 1.52%
27,875
+1,470
24
$2.5M 0.99%
2,128
+723
25
$2.35M 0.93%
97,045
-65,085
1
2