BCM

Beddow Capital Management Portfolio holdings

AUM $252M
This Quarter Return
+14.04%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$4.67M
Cap. Flow %
-1.94%
Top 10 Hldgs %
47.56%
Holding
44
New
–
Increased
15
Reduced
24
Closed
3

Top Buys

1
FLWS icon
1-800-Flowers.com
FLWS
$3.83M
2
MTUS icon
Metallus
MTUS
$1.8M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.72M
4
DENN icon
Denny's
DENN
$1.26M
5
NTUS
Natus Medical Inc
NTUS
$973K

Top Sells

1
AZZ icon
AZZ Inc
AZZ
$3.5M
2
CAB
Cabela's Inc
CAB
$2.22M
3
ABB
ABB Ltd.
ABB
$1.61M
4
DWSN icon
Dawson Geophysical
DWSN
$1.58M
5
MNTX
Manitex International, Inc.
MNTX
$1.23M

Sector Composition

1 Healthcare 22.05%
2 Energy 15.91%
3 Technology 13.59%
4 Industrials 13.04%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYA icon
26
Liberty Global Class A
LBTYA
$4B
$3.3M 1.37%
113,475
+18,775
+20% +$546K
CAT icon
27
Caterpillar
CAT
$196B
$3.26M 1.35%
42,930
-315
-0.7% -$23.9K
DENN icon
28
Denny's
DENN
$235M
$2.96M 1.23%
276,180
+117,030
+74% +$1.26M
SI
29
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.78M 1.16%
27,275
+16,899
+163% +$1.72M
AZZ icon
30
AZZ Inc
AZZ
$3.39B
$2.37M 0.98%
39,482
-58,358
-60% -$3.5M
TLF icon
31
Tandy Leather Factory
TLF
$24.8M
$2.26M 0.94%
317,125
+54,935
+21% +$391K
MSK.CL
32
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$2.16M 0.9%
905,744
+300,744
+50% +$716K
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.54M 0.64%
33,950
+2,400
+8% +$109K
TPL icon
34
Texas Pacific Land
TPL
$21.5B
$1.47M 0.61%
8,735
+385
+5% +$64.9K
DNOW icon
35
DNOW Inc
DNOW
$1.68B
$975K 0.41%
53,735
-31,950
-37% -$580K
MMM icon
36
3M
MMM
$82.8B
$538K 0.22%
3,071
– –
T icon
37
AT&T
T
$209B
$452K 0.19%
10,450
-12,100
-54% -$523K
JWN
38
DELISTED
Nordstrom
JWN
– –
-4,200
Closed -$240K
RIO icon
39
Rio Tinto
RIO
$102B
– –
-10,900
Closed -$308K
GAP
40
The Gap, Inc.
GAP
$8.21B
– –
-7,700
Closed -$226K
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