BCM

Beddow Capital Management Portfolio holdings

AUM $252M
1-Year Return 19.81%
This Quarter Return
-0.81%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$286M
AUM Growth
-$31.7M
Cap. Flow
-$25.2M
Cap. Flow %
-8.81%
Top 10 Hldgs %
46.97%
Holding
44
New
–
Increased
13
Reduced
25
Closed
4

Top Buys

1
DWSN
DAWSON GEOPHYSICAL CO
DWSN
$1.86M
2
MTUS icon
Metallus
MTUS
$1.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$914K
4
DNOW icon
DNOW Inc
DNOW
$872K
5
MNTX
Manitex International, Inc.
MNTX
$774K

Top Sells

1
SAN icon
Banco Santander
SAN
$8.72M
2
COLM icon
Columbia Sportswear
COLM
$5.2M
3
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
$4.68M
4
ALV icon
Autoliv
ALV
$3.72M
5
NTUS
Natus Medical Inc
NTUS
$1.63M

Sector Composition

1 Healthcare 25.18%
2 Technology 14.57%
3 Industrials 11.22%
4 Energy 11.04%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSB
26
Mesabi Trust
MSB
$412M
$4.18M 1.46%
313,565
-3,440
-1% -$45.9K
DWSN
27
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$3.49M 1.22%
816,386
+436,662
+115% +$1.86M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.44M 1.2%
23,850
+6,330
+36% +$914K
DNOW icon
29
DNOW Inc
DNOW
$1.68B
$2.43M 0.85%
112,283
+40,279
+56% +$872K
RIO icon
30
Rio Tinto
RIO
$101B
$1.5M 0.52%
36,215
+17,015
+89% +$704K
T icon
31
AT&T
T
$212B
$1.2M 0.42%
48,458
-4,767
-9% -$118K
CLR
32
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$798K 0.28%
18,275
+2,900
+19% +$127K
MMM icon
33
3M
MMM
$82.8B
$482K 0.17%
3,494
-239
-6% -$33K
REN
34
DELISTED
Resolute Energy Corporaton
REN
$475K 0.17%
168,605
-3,400
-2% -$9.58K
LBTYK icon
35
Liberty Global Class C
LBTYK
$4.14B
$461K 0.16%
11,434
-9,240
-45% -$373K
JWN
36
DELISTED
Nordstrom
JWN
$337K 0.12%
4,200
– –
GAP
37
The Gap, Inc.
GAP
$8.88B
$334K 0.12%
7,700
– –
MET icon
38
MetLife
MET
$54.4B
– –
-4,825
Closed -$233K
SAN icon
39
Banco Santander
SAN
$142B
– –
-1,128,118
Closed -$8.72M
XIDE
40
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
– –
-46,500
Closed -$3K
AAUK
41
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
– –
-514,189
Closed -$4.68M
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