BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
1-Year Return
19.81%
This Quarter Return
+2.09%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$364M
AUM Growth
+$6.68M
(+1.9%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
47
New
1
Increased
19
Reduced
19
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$1.94M |
| 2 |
Liberty Global Class C
LBTYK
|
$1.38M |
| 3 |
Banco Santander
SAN
|
$1.26M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
$829K |
| 5 |
Telefonica
TEF
|
$388K |
Top Sells
| 1 |
SPA
Sparton
SPA
|
$3.04M |
| 2 |
Helmerich & Payne
HP
|
$1.57M |
| 3 |
Liberty Global Class A
LBTYA
|
$914K |
| 4 |
Columbia Sportswear
COLM
|
$658K |
| 5 |
Merck
MRK
|
$505K |
Sector Composition
| 1 | Healthcare | 21.24% |
| 2 | Energy | 16.74% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSB
26
Mesabi Trust
MSB
$405M
| $6.61M | 1.82% |
313,875
+7,575
| +2% | +$160K |
|
27
Foreign Trade Bank of Latin America
BLX
$1.73B
| $5.78M | 1.59% |
218,707
-3,525
| -2% | -$93.1K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.43M | 1.49% |
29
| – | – |
|
|
29
Liberty Global Class A
LBTYA
$4.03B
| $2.58M | 0.71% |
75,264
-26,644
| -26% | -$914K |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.3M | 0.63% |
18,395
+1,750
| +11% | +$219K |
|
31
Rio Tinto
RIO
$101B
| $2.21M | 0.61% |
39,650
-375
| -0.9% | -$20.9K |
|
32
AT&T
T
$212B
| $1.62M | 0.44% |
61,103
+7,282
| +14% | +$193K |
|
|
33
Liberty Global Class C
LBTYK
$4.1B
| $1.38M | 0.38% |
+42,027
| New | +$1.38M |
|
34
Telecom Argentina
TEO
$3.64B
| $883K | 0.24% |
46,325
+3,750
| +9% | +$71.5K |
|
35
Telefônica Brasil
VIV
$19.7B
| $762K | 0.21% |
35,875
-1,625
| -4% | -$34.5K |
|
|
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $544K | 0.15% |
8,750
| – | – |
|
37
3M
MMM
$81.6B
| $370K | 0.1% |
3,260
+329
| +11% | +$37.3K |
|
|
MNTX
38
DELISTED
Manitex International, Inc.
MNTX
| $369K | 0.1% |
22,640
+5,000
| +28% | +$81.5K |
|
|
GAP
39
The Gap, Inc.
GAP
$8.81B
| $308K | 0.08% |
7,700
| – | – |
|
|
JWN
40
DELISTED
Nordstrom
JWN
| $262K | 0.07% |
4,200
| – | – |
|
|
XIDE
41
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
| $240K | 0.07% |
1,044,321
| – | – |
|
42
Invesco CurrencyShares Swiss Franc Trust
FXF
$373M
| $227K | 0.06% |
2,050
-900
| -31% | -$99.7K |
|
43
MetLife
MET
$54.3B
| $206K | 0.06% |
4,376
| – | – |
|
44
Copart
CPRT
$47.9B
| – | – |
-48,000
| Closed | -$220K |
|