BCM

Beddow Capital Management Portfolio holdings

AUM $252M
1-Year Return 19.81%
This Quarter Return
+4.42%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$244M
AUM Growth
+$3.08M
Cap. Flow
-$7.99M
Cap. Flow %
-3.28%
Top 10 Hldgs %
45.82%
Holding
44
New
3
Increased
17
Reduced
24
Closed
–

Top Buys

1
MSK.CL
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$1.51M
2
DENN icon
Denny's
DENN
$1.23M
3
HP icon
Helmerich & Payne
HP
$756K
4
MSB
Mesabi Trust
MSB
$623K
5
TPL icon
Texas Pacific Land
TPL
$478K

Top Sells

1
SPA
Sparton
SPA
$3.21M
2
AZZ icon
AZZ Inc
AZZ
$2.23M
3
ABB
ABB Ltd.
ABB
$1.98M
4
CAB
Cabela's Inc
CAB
$1.79M
5
JNJ icon
Johnson & Johnson
JNJ
$1.21M

Sector Composition

1 Healthcare 21.16%
2 Energy 16.17%
3 Technology 12.79%
4 Industrials 12.12%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSK.CL
26
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$3.97M 1.63%
1,460,434
+554,690
+61% +$1.51M
CAT icon
27
Caterpillar
CAT
$197B
$3.74M 1.53%
42,120
-810
-2% -$71.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.65M 1.5%
25,275
+675
+3% +$97.5K
SI
29
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.57M 1.47%
30,525
+3,250
+12% +$381K
CVX icon
30
Chevron
CVX
$318B
$3.29M 1.35%
31,925
-2,725
-8% -$280K
TLF icon
31
Tandy Leather Factory
TLF
$24.6M
$2.8M 1.15%
367,375
+50,250
+16% +$383K
TPL icon
32
Texas Pacific Land
TPL
$21.4B
$2.57M 1.05%
32,193
+5,988
+23% +$478K
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.98M 0.81%
38,150
+4,200
+12% +$218K
DNOW icon
34
DNOW Inc
DNOW
$1.68B
$1.05M 0.43%
48,885
-4,850
-9% -$104K
MMM icon
35
3M
MMM
$82.8B
$462K 0.19%
3,135
-538
-15% -$79.3K
AZZ icon
36
AZZ Inc
AZZ
$3.5B
$346K 0.14%
5,300
-34,182
-87% -$2.23M
ESCA icon
37
Escalade
ESCA
$176M
$340K 0.14%
+26,653
New +$340K
T icon
38
AT&T
T
$212B
$256K 0.11%
8,341
-5,495
-40% -$169K
JWN
39
DELISTED
Nordstrom
JWN
$218K 0.09%
+4,200
New +$218K
WLL
40
DELISTED
Whiting Petroleum Corporation
WLL
$92K 0.04%
+35
New +$92K
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