BCM

Beddow Capital Management Portfolio holdings

AUM $252M
This Quarter Return
+2.22%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
-$8.2M
Cap. Flow %
-3.42%
Top 10 Hldgs %
44.91%
Holding
46
New
–
Increased
21
Reduced
14
Closed
3

Top Buys

1
XEC
CIMAREX ENERGY CO
XEC
$3.26M
2
IBM icon
IBM
IBM
$1.16M
3
WYNN icon
Wynn Resorts
WYNN
$908K
4
MRK icon
Merck
MRK
$478K
5
BLX icon
Foreign Trade Bank of Latin America
BLX
$372K

Top Sells

1
COLM icon
Columbia Sportswear
COLM
$7.21M
2
EPC icon
Edgewell Personal Care
EPC
$7.02M
3
MTUS icon
Metallus
MTUS
$2.37M
4
ALV icon
Autoliv
ALV
$950K
5
FLWS icon
1-800-Flowers.com
FLWS
$830K

Sector Composition

1 Consumer Discretionary 17.99%
2 Energy 17.23%
3 Healthcare 17.02%
4 Materials 9.29%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.31M 1.8%
66,552
-415
-0.6% -$26.9K
REN
27
DELISTED
Resolute Energy Corporaton
REN
$1.72M 0.72%
55,125
-7,238
-12% -$226K
MMM icon
28
3M
MMM
$81B
$687K 0.29%
3,495
+925
+36% +$182K
AMZN icon
29
Amazon
AMZN
$2.41T
$490K 0.2%
288
-8
-3% -$13.6K
MNTX
30
DELISTED
Manitex International, Inc.
MNTX
$437K 0.18%
35,000
– –
COLM icon
31
Columbia Sportswear
COLM
$3.1B
$412K 0.17%
4,500
-78,706
-95% -$7.21M
CVX icon
32
Chevron
CVX
$318B
$357K 0.15%
2,825
-6,110
-68% -$772K
POWL icon
33
Powell Industries
POWL
$3.1B
$335K 0.14%
9,630
– –
GAP
34
The Gap, Inc.
GAP
$8.38B
$249K 0.1%
7,700
– –
AZZ icon
35
AZZ Inc
AZZ
$3.39B
$230K 0.1%
5,300
– –
ALL icon
36
Allstate
ALL
$53.9B
$205K 0.09%
2,250
– –
PCYO icon
37
Pure Cycle
PCYO
$246M
$143K 0.06%
15,000
– –
ASV
38
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$122K 0.05%
21,032
+1,450
+7% +$8.41K
EPC icon
39
Edgewell Personal Care
EPC
$1.1B
– –
-143,805
Closed -$7.02M
NOV icon
40
NOV
NOV
$4.82B
– –
-10,525
Closed -$387K
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