BCM

Beddow Capital Management Portfolio holdings

AUM $252M
1-Year Return 19.81%
This Quarter Return
-0.38%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$286M
AUM Growth
-$222K
Cap. Flow
+$3.61M
Cap. Flow %
1.26%
Top 10 Hldgs %
45.6%
Holding
41
New
1
Increased
17
Reduced
18
Closed
–

Top Buys

1
DWSN
DAWSON GEOPHYSICAL CO
DWSN
$5.11M
2
MNTX
Manitex International, Inc.
MNTX
$1.45M
3
POWL icon
Powell Industries
POWL
$617K
4
MTUS icon
Metallus
MTUS
$302K
5
DNOW icon
DNOW Inc
DNOW
$288K

Top Sells

1
NTUS
Natus Medical Inc
NTUS
$2.31M
2
XEC
CIMAREX ENERGY CO
XEC
$1.06M
3
ALV icon
Autoliv
ALV
$792K
4
COLM icon
Columbia Sportswear
COLM
$283K
5
PFE icon
Pfizer
PFE
$244K

Sector Composition

1 Healthcare 23.57%
2 Technology 15.07%
3 Industrials 11.45%
4 Energy 10.77%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EON
26
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$5.15M 1.8%
384,175
-7,150
-2% -$95.9K
MSB
27
Mesabi Trust
MSB
$412M
$4.29M 1.5%
315,590
+2,025
+0.6% +$27.5K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.45M 1.21%
25,340
+1,490
+6% +$203K
DNOW icon
29
DNOW Inc
DNOW
$1.68B
$2.52M 0.88%
126,733
+14,450
+13% +$288K
RIO icon
30
Rio Tinto
RIO
$101B
$1.37M 0.48%
33,175
-3,040
-8% -$125K
T icon
31
AT&T
T
$212B
$1.28M 0.45%
47,863
-595
-1% -$16K
REN
32
DELISTED
Resolute Energy Corporaton
REN
$816K 0.29%
168,760
+155
+0.1% +$749
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$808K 0.28%
19,050
+775
+4% +$32.9K
MMM icon
34
3M
MMM
$82.8B
$451K 0.16%
3,494
– –
LBTYK icon
35
Liberty Global Class C
LBTYK
$4.14B
$438K 0.15%
10,692
-742
-6% -$30.4K
JWN
36
DELISTED
Nordstrom
JWN
$313K 0.11%
4,200
– –
GAP
37
The Gap, Inc.
GAP
$8.88B
$294K 0.1%
7,700
– –
MET icon
38
MetLife
MET
$54.4B
$213K 0.07%
+4,264
New +$213K
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