BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
+3.49%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$367M
AUM Growth
+$367M
(+1%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
48
New
2
Increased
23
Reduced
17
Closed
1
Top Buys
| 1 |
DNOW Inc
DNOW
|
$1.61M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
$1.28M |
| 3 |
Metallus
MTUS
|
$1.19M |
| 4 |
Liberty Global Class A
LBTYA
|
$899K |
| 5 |
IBM
IBM
|
$647K |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$11.1M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.5M |
| 3 |
Helmerich & Payne
HP
|
$1.47M |
| 4 |
Liberty Global Class C
LBTYK
|
$361K |
| 5 |
Autoliv
ALV
|
$303K |
Sector Composition
| 1 | Healthcare | 20.54% |
| 2 | Energy | 18.79% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSB
26
Mesabi Trust
MSB
$401M
| $6.18M | 1.68% |
315,930
+2,055
| +0.7% | +$40.2K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.51M | 1.5% |
29
| – | – |
|
|
28
Liberty Global Class A
LBTYA
$4.03B
| $3.64M | 0.99% |
82,400
+20,325
| +33% | +$899K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.26M | 0.61% |
17,845
-550
| -3% | -$69.6K |
|
30
Rio Tinto
RIO
$102B
| $2.09M | 0.57% |
38,500
-1,150
| -3% | -$62.4K |
|
|
31
DNOW Inc
DNOW
$1.63B
| $1.61M | 0.44% |
+44,576
| New | +$1.61M |
|
32
AT&T
T
$208B
| $1.44M | 0.39% |
40,700
-5,450
| -12% | -$193K |
|
|
33
Metallus
MTUS
$684M
| $1.19M | 0.32% |
+30,749
| New | +$1.19M |
|
34
Telecom Argentina
TEO
$3.56B
| $1.08M | 0.29% |
45,800
-525
| -1% | -$12.4K |
|
|
35
Liberty Global Class C
LBTYK
$4.1B
| $1.08M | 0.29% |
25,475
-8,525
| -25% | -$361K |
|
36
Telefônica Brasil
VIV
$19.7B
| $765K | 0.21% |
37,275
+1,400
| +4% | +$28.7K |
|
|
MNTX
37
DELISTED
Manitex International, Inc.
MNTX
| $761K | 0.21% |
46,890
+24,250
| +107% | +$394K |
|
|
CLR
38
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $691K | 0.19% |
4,375
| – | – |
|
39
3M
MMM
$81B
| $447K | 0.12% |
3,121
+395
| +14% | +$56.6K |
|
|
GAP
40
The Gap, Inc.
GAP
$8.38B
| $320K | 0.09% |
7,700
| – | – |
|
|
JWN
41
DELISTED
Nordstrom
JWN
| $285K | 0.08% |
4,200
| – | – |
|
|
XIDE
42
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
| $261K | 0.07% |
1,049,321
+5,000
| +0.5% | +$1.24K |
|
43
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $226K | 0.06% |
2,050
| – | – |
|
44
MetLife
MET
$53.6B
| $211K | 0.06% |
3,800
-100
| -3% | -$5.54K |
|
|
45
Darling Ingredients
DAR
$5.05B
| – | – |
-555,850
| Closed | -$11.1M |
|