BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
1-Year Return
19.81%
This Quarter Return
+11.03%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$336M
AUM Growth
+$27.4M
(+8.9%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
50
New
1
Increased
14
Reduced
22
Closed
6
Top Buys
| 1 |
Telefonica
TEF
|
$1.34M |
| 2 |
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
|
$866K |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$705K |
| 4 |
MSB
Mesabi Trust
MSB
|
$631K |
| 5 |
NOV
NOV
|
$622K |
Top Sells
| 1 |
SPA
Sparton
SPA
|
$2.19M |
| 2 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$1.3M |
| 3 |
GE Aerospace
GE
|
$955K |
| 4 |
JPMorgan Chase
JPM
|
$776K |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$648K |
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Energy | 16.68% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
26
DELISTED
Natus Medical Inc
NTUS
| $5.96M | 1.78% |
420,000
+10,500
| +3% | +$149K |
|
27
Foreign Trade Bank of Latin America
BLX
$1.74B
| $5.8M | 1.73% |
232,732
-1,925
| -0.8% | -$48K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.94M | 1.47% |
29
| – | – |
|
29
Liberty Global Class A
LBTYA
$4.07B
| $3.03M | 0.9% |
92,633
+304
| +0.3% | +$9.95K |
|
30
Rio Tinto
RIO
$101B
| $2.06M | 0.62% |
42,325
-800
| -2% | -$39K |
|
31
AT&T
T
$211B
| $1.4M | 0.42% |
54,814
+7,944
| +17% | +$203K |
|
32
Telefônica Brasil
VIV
$19.7B
| $1.09M | 0.33% |
48,625
+1,350
| +3% | +$30.3K |
|
33
Telecom Argentina
TEO
$3.59B
| $776K | 0.23% |
43,250
-12,450
| -22% | -$223K |
|
|
CLR
34
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $509K | 0.15% |
9,500
| – | – |
|
|
XIDE
35
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
| $395K | 0.12% |
1,053,321
-53,486
| -5% | -$20.1K |
|
36
Invesco CurrencyShares Swiss Franc Trust
FXF
$373M
| $320K | 0.1% |
2,950
-3,500
| -54% | -$380K |
|
|
GAP
37
The Gap, Inc.
GAP
$8.66B
| $310K | 0.09% |
7,700
| – | – |
|
38
3M
MMM
$81.4B
| $293K | 0.09% |
2,931
| – | – |
|
|
JWN
39
DELISTED
Nordstrom
JWN
| $236K | 0.07% |
4,200
| – | – |
|
|
MNTX
40
DELISTED
Manitex International, Inc.
MNTX
| $138K | 0.04% |
+12,640
| New | +$138K |
|
41
BP
BP
$88.8B
| – | – |
-14,715
| Closed | -$502K |
|
42
Deutsche Bank
DB
$67.9B
| – | – |
-7,554
| Closed | -$270K |
|
|
43
GE Aerospace
GE
$296B
| – | – |
-8,592
| Closed | -$955K |
|
|
44
JPMorgan Chase
JPM
$832B
| – | – |
-14,700
| Closed | -$776K |
|
|
CAJ
45
DELISTED
Canon, Inc.
CAJ
| – | – |
-19,700
| Closed | -$648K |
|