BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
1-Year Return
19.81%
This Quarter Return
-5.41%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$159M
AUM Growth
-$15.1M
(-8.7%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
48
New
1
Increased
11
Reduced
27
Closed
2
Top Buys
| 1 |
Franco-Nevada
FNV
|
$2M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.1M |
| 3 |
Wabtec
WAB
|
$514K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$500K |
| 5 |
AbbVie
ABBV
|
$494K |
Top Sells
| 1 |
Denny's
DENN
|
$3.13M |
| 2 |
Philips
PHG
|
$1.94M |
| 3 |
Merck
MRK
|
$773K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$729K |
| 5 |
MSB
Mesabi Trust
MSB
|
$496K |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Energy | 9.72% |
| 4 | Industrials | 9.68% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Franco-Nevada
FNV
$36.6B
| $2M | 1.26% |
+21,925
| New | +$2M |
|
27
Baidu
BIDU
$33.8B
| $1.98M | 1.25% |
19,245
+1,810
| +10% | +$186K |
|
28
Bristol-Myers Squibb
BMY
$95B
| $1.94M | 1.22% |
38,170
-230
| -0.6% | -$11.7K |
|
29
3M
MMM
$82.8B
| $875K | 0.55% |
6,369
+299
| +5% | +$41.1K |
|
30
Amazon
AMZN
$2.51T
| $474K | 0.3% |
5,460
| – | – |
|
31
Columbia Sportswear
COLM
$3.15B
| $354K | 0.22% |
3,650
| – | – |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $351K | 0.22% |
3,535
+810
| +30% | +$80.4K |
|
33
Powell Industries
POWL
$3.27B
| $350K | 0.22% |
8,950
-1,200
| -12% | -$46.9K |
|
|
MNTX
34
DELISTED
Manitex International, Inc.
MNTX
| $276K | 0.17% |
41,500
| – | – |
|
|
NTUS
35
DELISTED
Natus Medical Inc
NTUS
| $255K | 0.16% |
8,000
-338
| -4% | -$10.8K |
|
36
Allstate
ALL
$54.9B
| $245K | 0.15% |
2,250
| – | – |
|
37
AZZ Inc
AZZ
$3.5B
| $218K | 0.14% |
5,000
| – | – |
|
38
Pure Cycle
PCYO
$253M
| $154K | 0.1% |
15,000
| – | – |
|
39
Metallus
MTUS
$701M
| $111K | 0.07% |
17,700
-2,400
| -12% | -$15.1K |
|
40
Dawson Geophysical
DWSN
$49.7M
| $43K | 0.03% |
20,250
-1,287
| -6% | -$2.73K |
|
|
CALA
41
DELISTED
Calithera Biosciences, Inc
CALA
| $35K | 0.02% |
563
| – | – |
|
|
42
Denny's
DENN
$248M
| – | – |
-152,446
| Closed | -$3.13M |
|
|
ASV
43
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| – | – |
-26,032
| Closed | -$178K |
|