BCM

Beddow Capital Management Portfolio holdings

AUM $252M
This Quarter Return
+2.01%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$2.78M
Cap. Flow %
1.1%
Top 10 Hldgs %
44.69%
Holding
42
New
1
Increased
21
Reduced
12
Closed
2

Top Buys

1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.69M
2
PFE icon
Pfizer
PFE
$2.92M
3
ESCA icon
Escalade
ESCA
$2.59M
4
ALV icon
Autoliv
ALV
$715K
5
LBTYA icon
Liberty Global Class A
LBTYA
$707K

Top Sells

1
CAB
Cabela's Inc
CAB
$3.36M
2
CAT icon
Caterpillar
CAT
$2.29M
3
SPA
Sparton
SPA
$1.78M
4
DNOW icon
DNOW Inc
DNOW
$1.33M
5
CVX icon
Chevron
CVX
$1.06M

Sector Composition

1 Healthcare 20.19%
2 Consumer Discretionary 16.04%
3 Energy 13.68%
4 Technology 11.04%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLF icon
26
Tandy Leather Factory
TLF
$24.8M
$4.06M 1.61%
495,392
+60,713
+14% +$498K
ESCA icon
27
Escalade
ESCA
$174M
$4.01M 1.58%
310,898
+200,478
+182% +$2.59M
NOV icon
28
NOV
NOV
$4.94B
$3.72M 1.47%
92,690
-3,425
-4% -$137K
TPL icon
29
Texas Pacific Land
TPL
$21.5B
$3.38M 1.33%
12,075
+700
+6% +$196K
WYNN icon
30
Wynn Resorts
WYNN
$13.2B
$2.44M 0.97%
21,325
+2,900
+16% +$332K
CLR
31
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.15M 0.85%
47,300
+6,200
+15% +$282K
CVX icon
32
Chevron
CVX
$324B
$1.84M 0.73%
17,135
-9,825
-36% -$1.06M
REN
33
DELISTED
Resolute Energy Corporaton
REN
$588K 0.23%
14,550
+7,375
+103% +$298K
MMM icon
34
3M
MMM
$82.8B
$501K 0.2%
2,621
– –
AZZ icon
35
AZZ Inc
AZZ
$3.39B
$315K 0.12%
5,300
– –
AMZN icon
36
Amazon
AMZN
$2.44T
$215K 0.09%
+243
New +$215K
MNTX
37
DELISTED
Manitex International, Inc.
MNTX
$207K 0.08%
30,838
– –
CAT icon
38
Caterpillar
CAT
$196B
– –
-24,725
Closed -$2.29M
DNOW icon
39
DNOW Inc
DNOW
$1.68B
– –
-64,863
Closed -$1.33M
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