BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
-5.74%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$340M
AUM Growth
+$340M
(-7.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
47
New
–
Increased
13
Reduced
28
Closed
–
Top Buys
| 1 |
Metallus
MTUS
|
$5.45M |
| 2 |
MNTX
Manitex International, Inc.
MNTX
|
$1.46M |
| 3 |
Powell Industries
POWL
|
$892K |
| 4 |
CAB
Cabela's Inc
CAB
|
$856K |
| 5 |
Liberty Global Class A
LBTYA
|
$422K |
Top Sells
| 1 |
Timken Company
TKR
|
$2.83M |
| 2 |
NOV
NOV
|
$608K |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$419K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$375K |
| 5 |
Johnson & Johnson
JNJ
|
$332K |
Sector Composition
| 1 | Healthcare | 22.63% |
| 2 | Energy | 17.19% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 7.9% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Foreign Trade Bank of Latin America
BLX
$1.72B
| $6.8M | 2% |
221,557
-2,875
| -1% | -$88.2K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6M | 1.77% |
29
| – | – |
|
|
MSB
28
Mesabi Trust
MSB
$401M
| $5.95M | 1.75% |
311,780
-4,150
| -1% | -$79.2K |
|
|
29
Liberty Global Class A
LBTYA
$4.03B
| $3.93M | 1.16% |
92,310
+9,910
| +12% | +$422K |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.45M | 0.72% |
17,745
-100
| -0.6% | -$13.8K |
|
|
MNTX
31
DELISTED
Manitex International, Inc.
MNTX
| $1.99M | 0.59% |
176,215
+129,325
| +276% | +$1.46M |
|
32
Rio Tinto
RIO
$102B
| $1.84M | 0.54% |
37,485
-1,015
| -3% | -$49.9K |
|
33
DNOW Inc
DNOW
$1.63B
| $1.46M | 0.43% |
47,905
+3,329
| +7% | +$101K |
|
34
AT&T
T
$208B
| $1.42M | 0.42% |
40,200
-500
| -1% | -$17.6K |
|
35
Liberty Global Class C
LBTYK
$4.1B
| $958K | 0.28% |
23,350
-2,125
| -8% | -$87.2K |
|
36
Telecom Argentina
TEO
$3.56B
| $729K | 0.21% |
35,925
-9,875
| -22% | -$200K |
|
37
Telefônica Brasil
VIV
$19.7B
| $675K | 0.2% |
34,300
-2,975
| -8% | -$58.5K |
|
|
CLR
38
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $582K | 0.17% |
8,750
+4,375
| +100% | – |
|
39
3M
MMM
$81B
| $442K | 0.13% |
3,121
| – | – |
|
|
GAP
40
The Gap, Inc.
GAP
$8.38B
| $321K | 0.09% |
7,700
| – | – |
|
|
JWN
41
DELISTED
Nordstrom
JWN
| $287K | 0.08% |
4,200
| – | – |
|
42
MetLife
MET
$53.6B
| $236K | 0.07% |
4,400
+600
| +16% | +$32.2K |
|
43
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $210K | 0.06% |
2,050
| – | – |
|
|
XIDE
44
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
| $132K | 0.04% |
799,321
-250,000
| -24% | -$41.3K |
|