BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
1-Year Return
19.81%
This Quarter Return
-20.87%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$109M
AUM Growth
-$52.1M
(-32%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
55
New
6
Increased
8
Reduced
27
Closed
6
Top Buys
| 1 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$1.91M |
| 2 |
BP
BP
|
$1.83M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.6M |
| 4 |
Franco-Nevada
FNV
|
$838K |
| 5 |
Liberty Global Class A
LBTYA
|
$680K |
Top Sells
| 1 |
Tandy Leather Factory
TLF
|
$2.44M |
| 2 |
Wynn Resorts
WYNN
|
$2.08M |
| 3 |
Merck
MRK
|
$509K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$471K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$423K |
Sector Composition
| 1 | Healthcare | 21.44% |
| 2 | Materials | 9.73% |
| 3 | Energy | 9.6% |
| 4 | Technology | 9.56% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$33.6B
| $959K | 0.88% |
9,515
-2,220
| -19% | -$224K |
|
27
3M
MMM
$81.5B
| $772K | 0.71% |
6,763
+125
| +2% | +$14.3K |
|
|
XEC
28
DELISTED
CIMAREX ENERGY CO
XEC
| $702K | 0.65% |
41,689
-25,102
| -38% | -$423K |
|
29
Amazon
AMZN
$2.5T
| $493K | 0.45% |
5,060
-500
| -9% | -$48.7K |
|
|
FTSV
30
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $417K | 0.38% |
+4,375
| New | +$417K |
|
|
31
Wynn Resorts
WYNN
$12.8B
| $404K | 0.37% |
6,715
-34,650
| -84% | -$2.08M |
|
32
Timken Company
TKR
$5.31B
| $259K | 0.24% |
8,000
| – | – |
|
33
Columbia Sportswear
COLM
$3.15B
| $255K | 0.23% |
3,650
| – | – |
|
|
CLR
34
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $233K | 0.21% |
30,540
-61,727
| -67% | -$471K |
|
35
Powell Industries
POWL
$3.19B
| $216K | 0.2% |
8,400
| – | – |
|
36
Allstate
ALL
$54.7B
| $206K | 0.19% |
2,250
| – | – |
|
37
Pure Cycle
PCYO
$249M
| $167K | 0.15% |
15,000
| – | – |
|
|
MNTX
38
DELISTED
Manitex International, Inc.
MNTX
| $165K | 0.15% |
40,000
-1,500
| -4% | -$6.19K |
|
|
CALA
39
DELISTED
Calithera Biosciences, Inc
CALA
| $122K | 0.11% |
1,375
| – | – |
|
40
Cleveland-Cliffs
CLF
$5.17B
| $118K | 0.11% |
30,000
+20,000
| +200% | +$78.7K |
|
41
Metallus
MTUS
$698M
| $55K | 0.05% |
16,900
| – | – |
|
42
AZZ Inc
AZZ
$3.44B
| – | – |
-5,000
| Closed | -$230K |
|
43
EOG Resources
EOG
$66.5B
| – | – |
-3,115
| Closed | -$261K |
|
|
44
Tandy Leather Factory
TLF
$25.3M
| – | – |
-427,013
| Closed | -$2.44M |
|
|
SURF
45
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| – | – |
-25,000
| Closed | -$47K |
|
|
NTUS
46
DELISTED
Natus Medical Inc
NTUS
| – | – |
-8,000
| Closed | -$264K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,700
| Closed | -$218K |
|