BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
+12.62%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$182M
AUM Growth
-$671K
(-0.37%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
49
New
5
Increased
6
Reduced
29
Closed
3
Top Buys
| 1 |
AB InBev
BUD
|
$6.44M |
| 2 |
Foreign Trade Bank of Latin America
BLX
|
$1.82M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.08M |
| 4 |
AbbVie
ABBV
|
$943K |
| 5 |
Wabtec
WAB
|
$803K |
Top Sells
| 1 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$5.76M |
| 2 |
1-800-Flowers.com
FLWS
|
$3.45M |
| 3 |
Starbucks
SBUX
|
$2.32M |
| 4 |
Denny's
DENN
|
$1.73M |
| 5 |
Johnson & Johnson
JNJ
|
$1.21M |
Sector Composition
| 1 | Healthcare | 16.77% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Energy | 11.99% |
| 4 | Materials | 9.54% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$33.1B
| $2.18M | 1.2% |
13,235
+1,455
| +12% | +$240K |
|
27
Dawson Geophysical
DWSN
$50.3M
| $1.87M | 1.03% |
638,533
-266,075
| -29% | -$780K |
|
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $1.77M | 0.97% |
49,060
+30,005
| +157% | +$1.08M |
|
|
29
AbbVie
ABBV
$374B
| $1.29M | 0.71% |
15,967
+11,695
| +274% | +$943K |
|
|
30
Wabtec
WAB
$32.7B
| $803K | 0.44% |
+10,895
| New | +$803K |
|
31
3M
MMM
$81B
| $712K | 0.39% |
4,096
| – | – |
|
32
Amazon
AMZN
$2.41T
| $486K | 0.27% |
5,460
| – | – |
|
33
Columbia Sportswear
COLM
$3.1B
| $380K | 0.21% |
3,650
-850
| -19% | -$88.5K |
|
|
MNTX
34
DELISTED
Manitex International, Inc.
MNTX
| $314K | 0.17% |
41,000
+1,000
| +3% | +$7.66K |
|
35
Chevron
CVX
$318B
| $277K | 0.15% |
2,250
| – | – |
|
36
Powell Industries
POWL
$3.1B
| $269K | 0.15% |
10,150
-480
| -5% | -$12.7K |
|
37
Allstate
ALL
$53.9B
| $212K | 0.12% |
+2,250
| New | +$212K |
|
|
NTUS
38
DELISTED
Natus Medical Inc
NTUS
| $212K | 0.12% |
8,338
| – | – |
|
39
AZZ Inc
AZZ
$3.39B
| $205K | 0.11% |
5,000
| – | – |
|
|
GAP
40
The Gap, Inc.
GAP
$8.38B
| $202K | 0.11% |
+7,700
| New | +$202K |
|
|
ASV
41
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $72K | 0.04% |
26,032
| – | – |
|
|
42
Starbucks
SBUX
$99.2B
| – | – |
-35,970
| Closed | -$2.32M |
|
|
BREW
43
DELISTED
Craft Brew Alliance, Inc.
BREW
| – | – |
-87,570
| Closed | -$5.76M |
|