BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
+8.45%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$245M
AUM Growth
-$1.86M
(-0.75%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
46
New
6
Increased
9
Reduced
27
Closed
1
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$3.34M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
$973K |
| 3 |
Escalade
ESCA
|
$584K |
| 4 |
Helmerich & Payne
HP
|
$543K |
| 5 |
ABB
ABB Ltd.
ABB
|
$488K |
Top Sells
| 1 |
CAB
Cabela's Inc
CAB
|
$5.53M |
| 2 |
SPA
Sparton
SPA
|
$5M |
| 3 |
Philips
PHG
|
$1.91M |
| 4 |
Powell Industries
POWL
|
$1.66M |
| 5 |
Autoliv
ALV
|
$1.29M |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Energy | 13.22% |
| 4 | Materials | 10.18% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wynn Resorts
WYNN
$13.1B
| $3.65M | 1.49% |
24,529
+2,079
| +9% | +$310K |
|
27
Tandy Leather Factory
TLF
$24.5M
| $3.63M | 1.48% |
462,595
-29,925
| -6% | -$235K |
|
|
28
Edgewell Personal Care
EPC
$1.1B
| $3.34M | 1.36% |
+45,875
| New | +$3.34M |
|
|
SPA
29
DELISTED
Sparton
SPA
| $3.29M | 1.34% |
141,779
-215,519
| -60% | -$5M |
|
|
CLR
30
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.3M | 0.94% |
59,517
+5,167
| +10% | +$200K |
|
|
REN
31
DELISTED
Resolute Energy Corporaton
REN
| $2.01M | 0.82% |
67,674
+32,774
| +94% | +$973K |
|
32
Chevron
CVX
$318B
| $1.82M | 0.74% |
15,485
-200
| -1% | -$23.5K |
|
33
NOV
NOV
$4.82B
| $1.06M | 0.43% |
29,725
-16,205
| -35% | -$579K |
|
34
3M
MMM
$81B
| $545K | 0.22% |
3,104
| – | – |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $462K | 0.19% |
+5,475
| New | +$462K |
|
36
Amazon
AMZN
$2.41T
| $285K | 0.12% |
5,920
+1,000
| +20% | +$48.1K |
|
|
MNTX
37
DELISTED
Manitex International, Inc.
MNTX
| $269K | 0.11% |
30,000
| – | – |
|
38
AZZ Inc
AZZ
$3.39B
| $258K | 0.11% |
5,300
| – | – |
|
|
GAP
39
The Gap, Inc.
GAP
$8.38B
| $227K | 0.09% |
+7,700
| New | +$227K |
|
40
Allstate
ALL
$53.9B
| $207K | 0.08% |
+2,250
| New | +$207K |
|
41
Pure Cycle
PCYO
$246M
| $112K | 0.05% |
+15,000
| New | +$112K |
|
|
ASV
42
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $106K | 0.04% |
+13,034
| New | +$106K |
|
|
CAB
43
DELISTED
Cabela's Inc
CAB
| – | – |
-93,050
| Closed | -$5.53M |
|