BCM

Beddow Capital Management Portfolio holdings

AUM $252M
This Quarter Return
+1.61%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$12.5M
Cap. Flow %
-5.5%
Top 10 Hldgs %
49.37%
Holding
44
New
2
Increased
10
Reduced
29
Closed
1

Top Buys

1
CVX icon
Chevron
CVX
$2.64M
2
COLM icon
Columbia Sportswear
COLM
$723K
3
DWSN
DAWSON GEOPHYSICAL CO
DWSN
$393K
4
TPL icon
Texas Pacific Land
TPL
$366K
5
BLX icon
Foreign Trade Bank of Latin America
BLX
$350K

Top Sells

1
NTUS
Natus Medical Inc
NTUS
$3.51M
2
XEC
CIMAREX ENERGY CO
XEC
$2.97M
3
TEF icon
Telefonica
TEF
$1.54M
4
ALV icon
Autoliv
ALV
$1.49M
5
AZZ icon
AZZ Inc
AZZ
$1.15M

Sector Composition

1 Healthcare 25.28%
2 Technology 14.58%
3 Industrials 12.85%
4 Energy 8.71%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$318B
$2.64M 1.16%
+29,380
New +$2.64M
CAT icon
27
Caterpillar
CAT
$194B
$2.17M 0.96%
31,985
+1,745
+6% +$119K
EON
28
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$2.05M 0.9%
210,925
-109,275
-34% -$1.06M
MSB
29
Mesabi Trust
MSB
$401M
$1.6M 0.7%
354,003
+35,563
+11% +$161K
DNOW icon
30
DNOW Inc
DNOW
$1.63B
$1.51M 0.67%
95,708
-26,334
-22% -$417K
T icon
31
AT&T
T
$208B
$1.04M 0.46%
40,117
-6,554
-14% -$170K
WLL
32
DELISTED
Whiting Petroleum Corporation
WLL
$858K 0.38%
303
-161
-35% -$456K
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$788K 0.35%
34,275
+4,675
+16% +$107K
TPL icon
34
Texas Pacific Land
TPL
$20.9B
$774K 0.34%
17,730
+8,388
+90% +$366K
RIO icon
35
Rio Tinto
RIO
$102B
$638K 0.28%
21,900
-6,185
-22% -$180K
REN
36
DELISTED
Resolute Energy Corporaton
REN
$569K 0.25%
130,895
-30,660
-19% -$133K
MMM icon
37
3M
MMM
$81B
$463K 0.2%
3,673
-36
-1% -$4.54K
LBTYK icon
38
Liberty Global Class C
LBTYK
$4.1B
$322K 0.14%
9,101
-864
-9% -$30.6K
JWN
39
DELISTED
Nordstrom
JWN
$209K 0.09%
4,200
– –
GAP
40
The Gap, Inc.
GAP
$8.38B
– –
-7,700
Closed -$219K
1
2