BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
1-Year Return
19.81%
This Quarter Return
+3.91%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$247M
AUM Growth
+$1.35M
(+0.55%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
48
New
3
Increased
12
Reduced
26
Closed
2
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$2.37M |
| 2 |
Tandy Leather Factory
TLF
|
$757K |
| 3 |
Wynn Resorts
WYNN
|
$210K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$129K |
| 5 |
Escalade
ESCA
|
$116K |
Top Sells
| 1 |
SPA
Sparton
SPA
|
$3.29M |
| 2 |
Powell Industries
POWL
|
$3.03M |
| 3 |
Dawson Geophysical
DWSN
|
$1.2M |
| 4 |
Johnson & Johnson
JNJ
|
$933K |
| 5 |
Pfizer
PFE
|
$771K |
Sector Composition
| 1 | Consumer Discretionary | 18.92% |
| 2 | Healthcare | 17.02% |
| 3 | Energy | 13.88% |
| 4 | Materials | 10.06% |
| 5 | Technology | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wynn Resorts
WYNN
$12.8B
| $4.35M | 1.76% |
25,775
+1,246
| +5% | +$210K |
|
|
27
Tandy Leather Factory
TLF
$24.8M
| $4.34M | 1.76% |
560,218
+97,623
| +21% | +$757K |
|
|
CLR
28
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.18M | 1.29% |
60,017
+500
| +0.8% | +$26.5K |
|
|
29
Powell Industries
POWL
$3.19B
| $2.5M | 1.01% |
87,250
-105,824
| -55% | -$3.03M |
|
|
REN
30
DELISTED
Resolute Energy Corporaton
REN
| $2.13M | 0.86% |
67,812
+138
| +0.2% | +$4.34K |
|
31
Chevron
CVX
$320B
| $1.65M | 0.67% |
13,173
-2,312
| -15% | -$289K |
|
32
3M
MMM
$81.5B
| $622K | 0.25% |
3,163
+59
| +2% | +$11.6K |
|
33
NOV
NOV
$4.9B
| $567K | 0.23% |
15,750
-13,975
| -47% | -$503K |
|
34
Amazon
AMZN
$2.49T
| $346K | 0.14% |
5,920
| – | – |
|
|
MNTX
35
DELISTED
Manitex International, Inc.
MNTX
| $336K | 0.14% |
35,000
+5,000
| +17% | +$48K |
|
36
AZZ Inc
AZZ
$3.45B
| $271K | 0.11% |
5,300
| – | – |
|
|
GAP
37
The Gap, Inc.
GAP
$8.79B
| $262K | 0.11% |
7,700
| – | – |
|
38
Allstate
ALL
$54.7B
| $236K | 0.1% |
2,250
| – | – |
|
|
ASV
39
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $159K | 0.06% |
15,663
+2,629
| +20% | +$26.7K |
|
40
Pure Cycle
PCYO
$249M
| $125K | 0.05% |
15,000
| – | – |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-5,475
| Closed | -$462K |
|
|
SPA
42
DELISTED
Sparton
SPA
| – | – |
-141,779
| Closed | -$3.29M |
|