BCM

Beddow Capital Management Portfolio holdings

AUM $252M
This Quarter Return
+0.77%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$308M
AUM Growth
–
Cap. Flow
+$308M
Cap. Flow %
100%
Top 10 Hldgs %
44.72%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

1
DWSN
DAWSON GEOPHYSICAL CO
DWSN
$20.3M
2
CAB
Cabela's Inc
CAB
$16.8M
3
SPA
Sparton
SPA
$15.3M
4
ABB
ABB Ltd.
ABB
$13.1M
5
IBM icon
IBM
IBM
$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.81%
2 Energy 15.01%
3 Technology 13.61%
4 Industrials 8.76%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAN icon
26
Banco Santander
SAN
$141B
$5.12M 1.66%
+791,504
New +$5.12M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.89M 1.59%
+29
New +$4.89M
MSB
28
Mesabi Trust
MSB
$405M
$4.52M 1.47%
+252,525
New +$4.52M
LBTYA icon
29
Liberty Global Class A
LBTYA
$4B
$2.8M 0.91%
+38,075
New +$2.8M
RIO icon
30
Rio Tinto
RIO
$102B
$1.77M 0.58%
+43,125
New +$1.77M
T icon
31
AT&T
T
$209B
$1.25M 0.41%
+35,400
New +$1.25M
VIV icon
32
Telefônica Brasil
VIV
$20.1B
$1.08M 0.35%
+47,275
New +$1.08M
GE icon
33
GE Aerospace
GE
$292B
$955K 0.31%
+41,175
New +$955K
TEO icon
34
Telecom Argentina
TEO
$3.88B
$829K 0.27%
+55,700
New +$829K
JPM icon
35
JPMorgan Chase
JPM
$829B
$776K 0.25%
+14,700
New +$776K
FXF icon
36
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$670K 0.22%
+6,450
New +$670K
CAJ
37
DELISTED
Canon, Inc.
CAJ
$648K 0.21%
+19,700
New +$648K
BP icon
38
BP
BP
$90.8B
$502K 0.16%
+12,036
New +$502K
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$409K 0.13%
+4,750
New +$409K
GAP
40
The Gap, Inc.
GAP
$8.21B
$321K 0.1%
+7,700
New +$321K
DB icon
41
Deutsche Bank
DB
$67.7B
$270K 0.09%
+6,436
New +$270K
MMM icon
42
3M
MMM
$82.8B
$268K 0.09%
+2,451
New +$268K
JWN
43
DELISTED
Nordstrom
JWN
$252K 0.08%
+4,200
New +$252K
XIDE
44
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$141K 0.05%
+1,106,807
New +$141K
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