BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
1-Year Return
19.81%
This Quarter Return
+1.23%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$174M
AUM Growth
-$8.44M
(-4.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
50
New
4
Increased
15
Reduced
20
Closed
3
Top Buys
| 1 |
Wabtec
WAB
|
$3.38M |
| 2 |
AbbVie
ABBV
|
$1.21M |
| 3 |
Texas Pacific Land
TPL
|
$834K |
| 4 |
Foreign Trade Bank of Latin America
BLX
|
$644K |
| 5 |
Baidu
BIDU
|
$493K |
Top Sells
| 1 |
Metallus
MTUS
|
$2.09M |
| 2 |
1-800-Flowers.com
FLWS
|
$1.95M |
| 3 |
Dawson Geophysical
DWSN
|
$1.55M |
| 4 |
Philips
PHG
|
$1.38M |
| 5 |
Johnson & Johnson
JNJ
|
$1.38M |
Sector Composition
| 1 | Healthcare | 16.37% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Energy | 11.3% |
| 4 | Industrials | 9.56% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$375B
| $2.37M | 1.37% |
32,642
+16,675
| +104% | +$1.21M |
|
|
27
Baidu
BIDU
$33.7B
| $2.05M | 1.18% |
17,435
+4,200
| +32% | +$493K |
|
28
Bristol-Myers Squibb
BMY
$95.3B
| $1.74M | 1% |
38,400
-10,660
| -22% | -$483K |
|
29
3M
MMM
$82.5B
| $880K | 0.51% |
6,070
+1,974
| +48% | +$286K |
|
30
Amazon
AMZN
$2.51T
| $517K | 0.3% |
5,460
| – | – |
|
31
Powell Industries
POWL
$3.25B
| $386K | 0.22% |
10,150
| – | – |
|
32
Columbia Sportswear
COLM
$3.13B
| $366K | 0.21% |
3,650
| – | – |
|
|
MNTX
33
DELISTED
Manitex International, Inc.
MNTX
| $254K | 0.15% |
41,500
+500
| +1% | +$3.06K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $252K | 0.15% |
+2,725
| New | +$252K |
|
35
AZZ Inc
AZZ
$3.49B
| $230K | 0.13% |
5,000
| – | – |
|
36
Allstate
ALL
$54.8B
| $229K | 0.13% |
2,250
| – | – |
|
|
NTUS
37
DELISTED
Natus Medical Inc
NTUS
| $214K | 0.12% |
8,338
| – | – |
|
|
ASV
38
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $178K | 0.1% |
26,032
| – | – |
|
|
39
Metallus
MTUS
$704M
| $163K | 0.09% |
20,100
-257,925
| -93% | -$2.09M |
|
40
Pure Cycle
PCYO
$251M
| $159K | 0.09% |
+15,000
| New | +$159K |
|
|
41
Dawson Geophysical
DWSN
$49.7M
| $54K | 0.03% |
21,537
-616,996
| -97% | -$1.55M |
|
|
CALA
42
DELISTED
Calithera Biosciences, Inc
CALA
| $44K | 0.03% |
+563
| New | +$44K |
|
43
Chevron
CVX
$319B
| – | – |
-2,250
| Closed | -$277K |
|
|
GAP
44
The Gap, Inc.
GAP
$8.81B
| – | – |
-7,700
| Closed | -$202K |
|