BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
+6.98%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$161M
AUM Growth
+$161M
(+1.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
51
New
5
Increased
15
Reduced
22
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.06M |
| 2 |
Franco-Nevada
FNV
|
$1.04M |
| 3 |
1-800-Flowers.com
FLWS
|
$520K |
| 4 |
BP
BP
|
$290K |
| 5 |
Texas Pacific Land
TPL
|
$285K |
Top Sells
| 1 |
Timken Company
TKR
|
$6.07M |
| 2 |
Liberty Global Class A
LBTYA
|
$1.65M |
| 3 |
Baidu
BIDU
|
$949K |
| 4 |
Merck
MRK
|
$689K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$643K |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Energy | 11.16% |
| 4 | Financials | 9.99% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tandy Leather Factory
TLF
$24.8M
| $2.44M | 1.52% |
427,013
-73,956
| -15% | -$422K |
|
|
27
Baidu
BIDU
$32.8B
| $1.48M | 0.92% |
11,735
-7,510
| -39% | -$949K |
|
28
3M
MMM
$82.8B
| $979K | 0.61% |
5,550
+225
| +4% | +$39.7K |
|
29
Amazon
AMZN
$2.44T
| $514K | 0.32% |
278
+5
| +2% | +$9.25K |
|
|
30
Timken Company
TKR
$5.38B
| $450K | 0.28% |
8,000
-107,930
| -93% | -$6.07M |
|
31
Powell Industries
POWL
$3.21B
| $412K | 0.26% |
8,400
-550
| -6% | -$27K |
|
32
Columbia Sportswear
COLM
$3.05B
| $366K | 0.23% |
3,650
| – | – |
|
|
33
BP
BP
$90.8B
| $290K | 0.18% |
+7,675
| New | +$290K |
|
|
NTUS
34
DELISTED
Natus Medical Inc
NTUS
| $264K | 0.16% |
8,000
| – | – |
|
35
EOG Resources
EOG
$68.2B
| $261K | 0.16% |
+3,115
| New | +$261K |
|
36
Allstate
ALL
$53.6B
| $253K | 0.16% |
2,250
| – | – |
|
|
MNTX
37
DELISTED
Manitex International, Inc.
MNTX
| $247K | 0.15% |
41,500
| – | – |
|
38
AZZ Inc
AZZ
$3.39B
| $230K | 0.14% |
5,000
| – | – |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $218K | 0.14% |
+3,700
| New | +$218K |
|
40
Pure Cycle
PCYO
$243M
| $189K | 0.12% |
15,000
| – | – |
|
|
CALA
41
DELISTED
Calithera Biosciences, Inc
CALA
| $157K | 0.1% |
27,500
+16,250
| +144% | +$92.8K |
|
42
Metallus
MTUS
$687M
| $133K | 0.08% |
16,900
-800
| -5% | -$6.3K |
|
43
Cleveland-Cliffs
CLF
$5.32B
| $84K | 0.05% |
+10,000
| New | +$84K |
|
|
SURF
44
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $47K | 0.03% |
+25,000
| New | +$47K |
|
45
Dawson Geophysical
DWSN
$50.6M
| – | – |
-20,250
| Closed | -$43K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| – | – |
-3,535
| Closed | -$351K |
|