BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
-13.48%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$183M
AUM Growth
+$183M
(-19%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
49
New
4
Increased
16
Reduced
20
Closed
5
Top Buys
| 1 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$5.76M |
| 2 |
Baidu
BIDU
|
$1.87M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.82M |
| 4 |
Wynn Resorts
WYNN
|
$1.2M |
| 5 |
Autoliv
ALV
|
$422K |
Top Sells
| 1 |
Dawson Geophysical
DWSN
|
$2.54M |
| 2 |
Merck
MRK
|
$2.16M |
| 3 |
IBM
IBM
|
$1.48M |
| 4 |
Pfizer
PFE
|
$1.47M |
| 5 |
Denny's
DENN
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 18.73% |
| 2 | Healthcare | 16.64% |
| 3 | Energy | 11.31% |
| 4 | Materials | 8.64% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.81M | 1.54% | 70,027 +2,950 | +4% | +$119K |
|
27
Starbucks
SBUX
$100B
| $2.32M | 1.27% | 35,970 +1,010 | +3% | +$65K |
|
|
28
Baidu
BIDU
$32.8B
| $1.87M | 1.02% | +11,780 | New | +$1.87M |
|
29
3M
MMM
$82.8B
| $653K | 0.36% | 3,425 +525 | +18% | +$100K |
|
30
Amazon
AMZN
$2.44T
| $410K | 0.22% | 273 -10 | -4% | -$15K |
|
31
AbbVie
ABBV
$372B
| $394K | 0.22% | +4,272 | New | +$394K |
|
32
Columbia Sportswear
COLM
$3.05B
| $378K | 0.21% | 4,500 | – | – |
|
33
Bristol-Myers Squibb
BMY
$96B
| $360K | 0.2% | +19,055 | New | +$360K |
|
|
NTUS
34
DELISTED
Natus Medical Inc
NTUS
| $284K | 0.16% | 8,338 -5,710 | -41% | -$194K |
|
35
Powell Industries
POWL
$3.21B
| $266K | 0.15% | 10,630 | – | – |
|
36
Chevron
CVX
$324B
| $245K | 0.13% | 2,250 | – | – |
|
|
MNTX
37
DELISTED
Manitex International, Inc.
MNTX
| $227K | 0.12% | 40,000 +5,000 | +14% | +$28.4K |
|
38
AZZ Inc
AZZ
$3.39B
| $202K | 0.11% | 5,000 -300 | -6% | -$12.1K |
|
|
ASV
39
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $52K | 0.03% | 26,032 +5,000 | +24% | +$9.99K |
|
40
Allstate
ALL
$53.6B
| – | – | -2,250 | Closed | -$222K |
|
41
AB InBev
BUD
$122B
| – | – | -2,650 | Closed | -$232K |
|
42
Pure Cycle
PCYO
$243M
| – | – | -15,000 | Closed | -$173K |
|
|
GAP
43
The Gap, Inc.
GAP
$8.21B
| – | – | -7,700 | Closed | -$222K |
|
|
VNE
44
DELISTED
Veoneer, Inc.
VNE
| – | – | -4,216 | Closed | -$232K |
|