BCM

Beddow Capital Management Portfolio holdings

AUM $252M
This Quarter Return
+2.71%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$17.3M
Cap. Flow %
-7.67%
Top 10 Hldgs %
47.05%
Holding
46
New
3
Increased
10
Reduced
25
Closed
1

Top Buys

1
SBUX icon
Starbucks
SBUX
$1.99M
2
ABB
ABB Ltd.
ABB
$1.6M
3
XEC
CIMAREX ENERGY CO
XEC
$1.08M
4
WYNN icon
Wynn Resorts
WYNN
$831K
5
BUD icon
AB InBev
BUD
$232K

Top Sells

1
NTUS
Natus Medical Inc
NTUS
$7.1M
2
REN
Resolute Energy Corporaton
REN
$1.72M
3
ALV icon
Autoliv
ALV
$1.56M
4
FLWS icon
1-800-Flowers.com
FLWS
$1.46M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.28M

Sector Composition

1 Consumer Discretionary 16.65%
2 Energy 16.36%
3 Healthcare 15.99%
4 Materials 9.57%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$99.2B
$1.99M 0.88%
+34,960
New +$1.99M
MMM icon
27
3M
MMM
$81B
$611K 0.27%
3,468
-712
-17% -$125K
AMZN icon
28
Amazon
AMZN
$2.41T
$567K 0.25%
5,660
-100
-2% -$10K
NTUS
29
DELISTED
Natus Medical Inc
NTUS
$501K 0.22%
14,048
-199,155
-93% -$7.1M
COLM icon
30
Columbia Sportswear
COLM
$3.1B
$419K 0.19%
4,500
– –
POWL icon
31
Powell Industries
POWL
$3.1B
$385K 0.17%
10,630
+1,000
+10% +$36.2K
MNTX
32
DELISTED
Manitex International, Inc.
MNTX
$369K 0.16%
35,000
– –
CVX icon
33
Chevron
CVX
$318B
$275K 0.12%
2,250
-575
-20% -$70.3K
AZZ icon
34
AZZ Inc
AZZ
$3.39B
$268K 0.12%
5,300
– –
BUD icon
35
AB InBev
BUD
$116B
$232K 0.1%
+2,650
New +$232K
VNE
36
DELISTED
Veoneer, Inc.
VNE
$232K 0.1%
+4,216
New +$232K
ALL icon
37
Allstate
ALL
$53.9B
$222K 0.1%
2,250
– –
GAP
38
The Gap, Inc.
GAP
$8.38B
$222K 0.1%
7,700
– –
PCYO icon
39
Pure Cycle
PCYO
$246M
$173K 0.08%
15,000
– –
ASV
40
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$104K 0.05%
21,032
– –
REN
41
DELISTED
Resolute Energy Corporaton
REN
– –
-55,125
Closed -$1.72M
1
2