BCM

Beddow Capital Management Portfolio holdings

AUM $252M
This Quarter Return
-2.77%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$776K
Cap. Flow %
0.31%
Top 10 Hldgs %
44.35%
Holding
40
New
–
Increased
17
Reduced
21
Closed
–

Top Buys

1
ESCA icon
Escalade
ESCA
$1.42M
2
NTUS
Natus Medical Inc
NTUS
$723K
3
ALV icon
Autoliv
ALV
$641K
4
REN
Resolute Energy Corporaton
REN
$606K
5
XEC
CIMAREX ENERGY CO
XEC
$588K

Top Sells

1
NOV icon
NOV
NOV
$1.54M
2
PHG icon
Philips
PHG
$842K
3
CAB
Cabela's Inc
CAB
$318K
4
JNJ icon
Johnson & Johnson
JNJ
$278K
5
CVX icon
Chevron
CVX
$151K

Sector Composition

1 Healthcare 21.17%
2 Consumer Discretionary 17.67%
3 Energy 11.43%
4 Technology 10.84%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.53M 1.83%
26,730
+1,200
+5% +$203K
TLF icon
27
Tandy Leather Factory
TLF
$24.5M
$4.38M 1.77%
492,520
-2,872
-0.6% -$25.6K
TPL icon
28
Texas Pacific Land
TPL
$20.9B
$3.6M 1.46%
12,250
+175
+1% +$51.4K
WYNN icon
29
Wynn Resorts
WYNN
$13.1B
$3.01M 1.22%
22,450
+1,125
+5% +$151K
CLR
30
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.76M 0.71%
54,350
+7,050
+15% +$228K
CVX icon
31
Chevron
CVX
$318B
$1.64M 0.66%
15,685
-1,450
-8% -$151K
NOV icon
32
NOV
NOV
$4.82B
$1.51M 0.61%
45,930
-46,760
-50% -$1.54M
REN
33
DELISTED
Resolute Energy Corporaton
REN
$1.04M 0.42%
34,900
+20,350
+140% +$606K
MMM icon
34
3M
MMM
$81B
$540K 0.22%
2,595
-26
-1% -$5.39K
AZZ icon
35
AZZ Inc
AZZ
$3.39B
$296K 0.12%
5,300
– –
AMZN icon
36
Amazon
AMZN
$2.41T
$238K 0.1%
246
+3
+1% +$2.9K
MNTX
37
DELISTED
Manitex International, Inc.
MNTX
$209K 0.08%
30,000
-838
-3% -$5.84K
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