BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
-1.13%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$318M
AUM Growth
+$318M
(-6.5%)
Cap. Flow
+$835K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
47
New
–
Increased
13
Reduced
23
Closed
3
Top Buys
| 1 |
MNTX
Manitex International, Inc.
MNTX
|
$6.62M |
| 2 |
Metallus
MTUS
|
$2.76M |
| 3 |
IBM
IBM
|
$633K |
| 4 |
DNOW Inc
DNOW
|
$620K |
| 5 |
CAB
Cabela's Inc
CAB
|
$322K |
Top Sells
| 1 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$1.74M |
| 2 |
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
|
$1.43M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$932K |
| 4 |
Johnson & Johnson
JNJ
|
$868K |
| 5 |
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
|
$864K |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 11.56% |
| 4 | Energy | 11.23% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
26
DELISTED
Whiting Petroleum Corporation
WLL
| $4.97M | 1.56% |
150,507
+1,780
| +1% | +$59.4K |
|
27
Liberty Global Class A
LBTYA
$4.03B
| $4.76M | 1.5% |
94,810
+2,500
| +3% | +$126K |
|
|
AAUK
28
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $4.68M | 1.48% |
514,189
-157,366
| -23% | -$1.43M |
|
|
DWSN
29
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $4.64M | 1.46% |
379,724
-142,557
| -27% | -$1.74M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.63M | 0.83% |
17,520
-225
| -1% | -$33.8K |
|
|
31
DNOW Inc
DNOW
$1.63B
| $1.85M | 0.58% |
72,004
+24,099
| +50% | +$620K |
|
32
AT&T
T
$208B
| $1.35M | 0.43% |
40,200
| – | – |
|
|
REN
33
DELISTED
Resolute Energy Corporaton
REN
| $1.14M | 0.36% |
860,025
-706,125
| -45% | -$932K |
|
34
Rio Tinto
RIO
$102B
| $884K | 0.28% |
19,200
-18,285
| -49% | -$842K |
|
35
Liberty Global Class C
LBTYK
$4.1B
| $808K | 0.25% |
16,725
-6,625
| -28% | -$320K |
|
|
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $590K | 0.19% |
15,375
+6,625
| +76% | +$254K |
|
37
3M
MMM
$81B
| $513K | 0.16% |
3,121
| – | – |
|
|
JWN
38
DELISTED
Nordstrom
JWN
| $333K | 0.1% |
4,200
| – | – |
|
|
GAP
39
The Gap, Inc.
GAP
$8.38B
| $324K | 0.1% |
7,700
| – | – |
|
40
MetLife
MET
$53.6B
| $233K | 0.07% |
4,300
-100
| -2% | -$5.41K |
|
|
XIDE
41
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
| $3K | ﹤0.01% |
46,500
-752,821
| -94% | -$48.6K |
|
42
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| – | – |
-2,050
| Closed | -$210K |
|
43
Telecom Argentina
TEO
$3.56B
| – | – |
-35,925
| Closed | -$729K |
|
44
Telefônica Brasil
VIV
$19.7B
| – | – |
-34,300
| Closed | -$675K |
|