BCM

Beddow Capital Management Portfolio holdings

AUM $252M
1-Year Return 19.81%
This Quarter Return
+5.43%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$251M
AUM Growth
+$7.82M
Cap. Flow
-$3.33M
Cap. Flow %
-1.33%
Top 10 Hldgs %
45.04%
Holding
46
New
2
Increased
17
Reduced
17
Closed
5

Top Buys

1
LBTYA icon
Liberty Global Class A
LBTYA
$3.62M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.58M
3
WYNN icon
Wynn Resorts
WYNN
$1.59M
4
ALV icon
Autoliv
ALV
$1.55M
5
ESCA icon
Escalade
ESCA
$1.11M

Top Sells

1
MNTX
Manitex International, Inc.
MNTX
$5.46M
2
MSK.CL
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$3.97M
3
CAT icon
Caterpillar
CAT
$1.61M
4
CAB
Cabela's Inc
CAB
$1.61M
5
NOV icon
NOV
NOV
$906K

Sector Composition

1 Healthcare 19.54%
2 Energy 16.64%
3 Consumer Discretionary 14.67%
4 Technology 11.7%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
26
NOV
NOV
$4.91B
$3.6M 1.43%
96,115
-24,190
-20% -$906K
TLF icon
27
Tandy Leather Factory
TLF
$25M
$3.52M 1.4%
434,679
+67,304
+18% +$545K
TPL icon
28
Texas Pacific Land
TPL
$21.1B
$3.38M 1.34%
34,125
+1,932
+6% +$191K
CVX icon
29
Chevron
CVX
$320B
$3.17M 1.26%
26,960
-4,965
-16% -$584K
CAT icon
30
Caterpillar
CAT
$196B
$2.29M 0.91%
24,725
-17,395
-41% -$1.61M
CLR
31
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.12M 0.84%
41,100
+2,950
+8% +$152K
WYNN icon
32
Wynn Resorts
WYNN
$12.7B
$1.59M 0.63%
+18,425
New +$1.59M
ESCA icon
33
Escalade
ESCA
$173M
$1.46M 0.58%
110,420
+83,767
+314% +$1.11M
DNOW icon
34
DNOW Inc
DNOW
$1.68B
$1.33M 0.53%
64,863
+15,978
+33% +$327K
MMM icon
35
3M
MMM
$82.2B
$468K 0.19%
3,135
– –
AZZ icon
36
AZZ Inc
AZZ
$3.47B
$339K 0.13%
5,300
– –
REN
37
DELISTED
Resolute Energy Corporaton
REN
$296K 0.12%
+7,175
New +$296K
MNTX
38
DELISTED
Manitex International, Inc.
MNTX
$212K 0.08%
30,838
-794,115
-96% -$5.46M
JWN
39
DELISTED
Nordstrom
JWN
– –
-4,200
Closed -$218K
T icon
40
AT&T
T
$211B
– –
-8,341
Closed -$256K
MSK.CL
41
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
– –
-1,460,434
Closed -$3.97M
WLL
42
DELISTED
Whiting Petroleum Corporation
WLL
– –
-35
Closed -$92K
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