BCM

Beddow Capital Management Portfolio holdings

AUM $252M
This Quarter Return
-12.21%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$3.63M
Cap. Flow %
-1.52%
Top 10 Hldgs %
47.65%
Holding
43
New
2
Increased
13
Reduced
23
Closed
1

Top Buys

1
POWL icon
Powell Industries
POWL
$2.12M
2
CAT icon
Caterpillar
CAT
$1.98M
3
MTUS icon
Metallus
MTUS
$1.59M
4
MNTX
Manitex International, Inc.
MNTX
$1.31M
5
DWSN
DAWSON GEOPHYSICAL CO
DWSN
$875K

Top Sells

1
COLM icon
Columbia Sportswear
COLM
$4M
2
NTUS
Natus Medical Inc
NTUS
$2.36M
3
AZZ icon
AZZ Inc
AZZ
$1.92M
4
PFE icon
Pfizer
PFE
$1.86M
5
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$532K

Sector Composition

1 Healthcare 24.18%
2 Technology 14.91%
3 Industrials 12.71%
4 Energy 9.35%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.27M 1.37%
25,040
-300
-1% -$39.1K
EON
27
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$2.66M 1.11%
320,200
-63,975
-17% -$532K
WLL
28
DELISTED
Whiting Petroleum Corporation
WLL
$2.13M 0.89%
464
-69
-13% -$316K
CAT icon
29
Caterpillar
CAT
$194B
$1.98M 0.83%
+30,240
New +$1.98M
DNOW icon
30
DNOW Inc
DNOW
$1.63B
$1.81M 0.76%
122,042
-4,691
-4% -$69.4K
T icon
31
AT&T
T
$208B
$1.15M 0.48%
46,671
-1,192
-2% -$29.3K
RIO icon
32
Rio Tinto
RIO
$102B
$950K 0.4%
28,085
-5,090
-15% -$172K
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$858K 0.36%
29,600
+10,550
+55% +$306K
MMM icon
34
3M
MMM
$81B
$440K 0.18%
3,709
+215
+6% +$25.5K
TPL icon
35
Texas Pacific Land
TPL
$20.9B
$437K 0.18%
+9,342
New +$437K
LBTYK icon
36
Liberty Global Class C
LBTYK
$4.1B
$355K 0.15%
9,965
-727
-7% -$25.9K
REN
37
DELISTED
Resolute Energy Corporaton
REN
$313K 0.13%
161,555
-7,205
-4% -$14K
JWN
38
DELISTED
Nordstrom
JWN
$301K 0.13%
4,200
– –
GAP
39
The Gap, Inc.
GAP
$8.38B
$219K 0.09%
7,700
– –
MET icon
40
MetLife
MET
$53.6B
– –
-4,264
Closed -$213K
1
2