BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
1-Year Return
19.81%
This Quarter Return
+19%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$114M
AUM Growth
+$5.69M
(+5.2%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
51
New
2
Increased
7
Reduced
35
Closed
2
Top Buys
| 1 |
Timken Company
TKR
|
$374K |
| 2 |
Microsoft
MSFT
|
$310K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$242K |
| 4 |
Foreign Trade Bank of Latin America
BLX
|
$99.6K |
| 5 |
Pure Cycle
PCYO
|
$23K |
Top Sells
| 1 |
Escalade
ESCA
|
$3.83M |
| 2 |
Liberty Global Class A
LBTYA
|
$2.01M |
| 3 |
1-800-Flowers.com
FLWS
|
$1.4M |
| 4 |
Texas Pacific Land
TPL
|
$812K |
| 5 |
Philips
PHG
|
$732K |
Sector Composition
| 1 | Healthcare | 19.6% |
| 2 | Materials | 11.31% |
| 3 | Energy | 10.51% |
| 4 | Technology | 9.86% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$33.5B
| $1.06M | 0.93% |
8,825
-690
| -7% | -$82.7K |
|
|
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
| $932K | 0.82% |
33,919
-7,770
| -19% | -$213K |
|
28
3M
MMM
$81.4B
| $890K | 0.78% |
6,823
+60
| +0.9% | +$7.83K |
|
|
29
Timken Company
TKR
$5.28B
| $738K | 0.65% |
16,225
+8,225
| +103% | +$374K |
|
30
Amazon
AMZN
$2.48T
| $712K | 0.62% |
5,160
+100
| +2% | +$13.8K |
|
31
Wynn Resorts
WYNN
$12.8B
| $428K | 0.37% |
5,740
-975
| -15% | -$72.7K |
|
|
CLR
32
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $414K | 0.36% |
23,625
-6,915
| -23% | -$121K |
|
|
33
Microsoft
MSFT
$3.77T
| $310K | 0.27% |
+1,525
| New | +$310K |
|
34
Columbia Sportswear
COLM
$3.13B
| $304K | 0.27% |
3,775
+125
| +3% | +$10.1K |
|
|
35
iShares Russell 2000 Value ETF
IWN
$11.8B
| $242K | 0.21% |
+2,487
| New | +$242K |
|
36
Powell Industries
POWL
$3.2B
| $230K | 0.2% |
8,400
| – | – |
|
37
Allstate
ALL
$54.6B
| $218K | 0.19% |
2,250
| – | – |
|
|
38
Pure Cycle
PCYO
$246M
| $161K | 0.14% |
17,500
+2,500
| +17% | +$23K |
|
|
MNTX
39
DELISTED
Manitex International, Inc.
MNTX
| $149K | 0.13% |
30,000
-10,000
| -25% | -$49.7K |
|
|
CALA
40
DELISTED
Calithera Biosciences, Inc
CALA
| $145K | 0.13% |
1,375
| – | – |
|
41
Cleveland-Cliffs
CLF
$5.17B
| $97K | 0.08% |
17,500
-12,500
| -42% | -$69.3K |
|
42
Metallus
MTUS
$697M
| – | – |
-16,900
| Closed | -$55K |
|
|
FTSV
43
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| – | – |
-4,375
| Closed | -$417K |
|