BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
1-Year Return
19.81%
This Quarter Return
+3.94%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$116M
AUM Growth
+$2.04M
(+1.8%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
53
New
4
Increased
12
Reduced
26
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.67M |
| 2 |
Foreign Trade Bank of Latin America
BLX
|
$565K |
| 3 |
Franco-Nevada
FNV
|
$512K |
| 4 |
Wheaton Precious Metals
WPM
|
$388K |
| 5 |
Apple
AAPL
|
$208K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$1.94M |
| 2 |
1-800-Flowers.com
FLWS
|
$1.45M |
| 3 |
Escalade
ESCA
|
$1.4M |
| 4 |
ABB
ABB Ltd.
ABB
|
$665K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$416K |
Sector Composition
| 1 | Healthcare | 19.41% |
| 2 | Materials | 13.32% |
| 3 | Technology | 9.81% |
| 4 | Financials | 9.74% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$33.5B
| $997K | 0.86% |
7,875
-950
| -11% | -$120K |
|
27
Timken Company
TKR
$5.28B
| $893K | 0.77% |
16,475
+250
| +2% | +$13.6K |
|
28
Amazon
AMZN
$2.48T
| $812K | 0.7% |
5,160
| – | – |
|
|
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
| $611K | 0.53% |
25,099
-8,820
| -26% | -$215K |
|
|
30
Wheaton Precious Metals
WPM
$46.3B
| $388K | 0.33% |
+7,900
| New | +$388K |
|
31
Wynn Resorts
WYNN
$12.8B
| $358K | 0.31% |
4,990
-750
| -13% | -$53.8K |
|
32
Columbia Sportswear
COLM
$3.12B
| $328K | 0.28% |
3,775
| – | – |
|
33
Microsoft
MSFT
$3.77T
| $321K | 0.28% |
1,525
| – | – |
|
34
Powell Industries
POWL
$3.2B
| $261K | 0.22% |
10,800
+2,400
| +29% | +$58K |
|
|
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $253K | 0.22% |
20,625
-3,000
| -13% | -$36.8K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.8B
| $247K | 0.21% |
2,487
| – | – |
|
37
Allstate
ALL
$54.6B
| $212K | 0.18% |
2,250
| – | – |
|
|
38
Apple
AAPL
$3.52T
| $208K | 0.18% |
+1,800
| New | +$208K |
|
39
Pure Cycle
PCYO
$246M
| $158K | 0.14% |
17,500
| – | – |
|
40
Orion
OEC
$568M
| $131K | 0.11% |
+10,500
| New | +$131K |
|
41
Cleveland-Cliffs
CLF
$5.18B
| $112K | 0.1% |
17,500
| – | – |
|
|
CALA
42
DELISTED
Calithera Biosciences, Inc
CALA
| $78K | 0.07% |
1,138
-237
| -17% | -$16.2K |
|
|
MNTX
43
DELISTED
Manitex International, Inc.
MNTX
| $63K | 0.05% |
15,000
-15,000
| -50% | -$63K |
|
|
44
Escalade
ESCA
$171M
| – | – |
-100,146
| Closed | -$1.4M |
|
|
45
Helmerich & Payne
HP
$2.03B
| – | – |
-99,333
| Closed | -$1.94M |
|