BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
+4.9%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$223M
AUM Growth
+$223M
(-1.7%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
50
New
7
Increased
12
Reduced
23
Closed
6
Top Buys
| 1 |
Dawson Geophysical
DWSN
|
$10.3M |
| 2 |
1-800-Flowers.com
FLWS
|
$2.72M |
| 3 |
Tandy Leather Factory
TLF
|
$1.82M |
| 4 |
Denny's
DENN
|
$1.65M |
| 5 |
MSK.CL
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
|
$1.28M |
Top Sells
| 1 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$7.77M |
| 2 |
Telefonica
TEF
|
$5.81M |
| 3 |
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
|
$2.05M |
| 4 |
ABB
ABB Ltd.
ABB
|
$1.66M |
| 5 |
Autoliv
ALV
|
$1.46M |
Sector Composition
| 1 | Healthcare | 23.99% |
| 2 | Technology | 14.62% |
| 3 | Industrials | 13.84% |
| 4 | Energy | 13.16% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $3.31M | 1.48% | 43,245 +11,260 | +35% | +$862K |
|
|
MSB
27
Mesabi Trust
MSB
$405M
| $2.82M | 1.26% | 470,141 +116,138 | +33% | +$696K |
|
|
28
1-800-Flowers.com
FLWS
$356M
| $2.72M | 1.22% | +345,425 | New | +$2.72M |
|
|
29
Tandy Leather Factory
TLF
$24.8M
| $1.82M | 0.82% | +262,190 | New | +$1.82M |
|
|
30
Denny's
DENN
$235M
| $1.65M | 0.74% | +159,150 | New | +$1.65M |
|
31
DNOW Inc
DNOW
$1.68B
| $1.52M | 0.68% | 85,685 -10,023 | -10% | -$178K |
|
|
MSK.CL
32
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
| $1.28M | 0.57% | +605,000 | New | +$1.28M |
|
33
Texas Pacific Land
TPL
$21.5B
| $1.22M | 0.54% | 8,350 +2,440 | +41% | +$355K |
|
|
SI
34
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.1M | 0.49% | +10,376 | New | +$1.1M |
|
|
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $958K | 0.43% | 31,550 -2,725 | -8% | -$82.7K |
|
36
AT&T
T
$209B
| $883K | 0.4% | 22,550 -7,750 | -26% | -$303K |
|
37
3M
MMM
$82.8B
| $512K | 0.23% | 3,071 | – | – |
|
38
Rio Tinto
RIO
$102B
| $308K | 0.14% | 10,900 -11,000 | -50% | -$311K |
|
|
JWN
39
DELISTED
Nordstrom
JWN
| $240K | 0.11% | 4,200 | – | – |
|
|
GAP
40
The Gap, Inc.
GAP
$8.21B
| $226K | 0.1% | +7,700 | New | +$226K |
|
41
Liberty Global Class C
LBTYK
$4.07B
| – | – | -7,900 | Closed | -$322K |
|
|
42
Telefonica
TEF
$30.2B
| – | – | -524,829 | Closed | -$5.81M |
|
|
EON
43
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| – | – | -210,925 | Closed | -$2.05M |
|
|
WLL
44
DELISTED
Whiting Petroleum Corporation
WLL
| – | – | -90,870 | Closed | -$858K |
|
|
REN
45
DELISTED
Resolute Energy Corporaton
REN
| – | – | -654,475 | Closed | -$569K |
|
|
DWSN
46
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| – | – | -2,245,916 | Closed | -$7.77M |
|