BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
+8.45%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$357M
AUM Growth
+$21.5M
(+6.4%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
47
New
3
Increased
10
Reduced
27
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$2.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.97M |
| 3 |
Telefonica
TEF
|
$854K |
| 4 |
MSB
Mesabi Trust
MSB
|
$556K |
| 5 |
REN
Resolute Energy Corporaton
REN
|
$357K |
Top Sells
| 1 |
SPA
Sparton
SPA
|
$1.9M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.28M |
| 3 |
Columbia Sportswear
COLM
|
$967K |
| 4 |
Philips
PHG
|
$654K |
| 5 |
Powell Industries
POWL
|
$548K |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Energy | 16.4% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSB
26
Mesabi Trust
MSB
$401M
| $6.82M | 1.91% |
306,300
+24,975
| +9% | +$556K |
|
27
Foreign Trade Bank of Latin America
BLX
$1.72B
| $6.23M | 1.74% |
222,232
-10,500
| -5% | -$294K |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.16M | 1.44% |
29
| – | – |
|
29
Liberty Global Class A
LBTYA
$4.03B
| $3.74M | 1.05% |
101,908
+9,275
| +10% | +$340K |
|
30
Rio Tinto
RIO
$102B
| $2.26M | 0.63% |
40,025
-2,300
| -5% | -$130K |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.97M | 0.55% |
+16,645
| New | +$1.97M |
|
32
AT&T
T
$208B
| $1.43M | 0.4% |
53,821
-993
| -2% | -$26.4K |
|
33
Telecom Argentina
TEO
$3.56B
| $734K | 0.21% |
42,575
-675
| -2% | -$11.6K |
|
34
Telefônica Brasil
VIV
$19.7B
| $721K | 0.2% |
37,500
-11,125
| -23% | -$214K |
|
|
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $492K | 0.14% |
8,750
-750
| -8% | -$42.2K |
|
36
3M
MMM
$81B
| $344K | 0.1% |
2,931
| – | – |
|
37
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $324K | 0.09% |
2,950
| – | – |
|
|
GAP
38
The Gap, Inc.
GAP
$8.38B
| $301K | 0.08% |
7,700
| – | – |
|
|
MNTX
39
DELISTED
Manitex International, Inc.
MNTX
| $280K | 0.08% |
17,640
+5,000
| +40% | +$79.4K |
|
|
JWN
40
DELISTED
Nordstrom
JWN
| $260K | 0.07% |
4,200
| – | – |
|
|
XIDE
41
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
| $251K | 0.07% |
1,044,321
-9,000
| -0.9% | -$2.16K |
|
42
Copart
CPRT
$46.5B
| $220K | 0.06% |
+48,000
| New | +$220K |
|
43
MetLife
MET
$53.6B
| $210K | 0.06% |
+4,376
| New | +$210K |
|