BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
+0.77%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$308M
AUM Growth
–
Cap. Flow
+$308M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$20.3M |
| 2 |
CAB
Cabela's Inc
CAB
|
$16.8M |
| 3 |
SPA
Sparton
SPA
|
$15.3M |
| 4 |
ABB
ABB Ltd.
ABB
|
$13.1M |
| 5 |
IBM
IBM
|
$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.81% |
| 2 | Energy | 15.01% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWSN
1
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $20.3M | 6.59% | +551,053 | New | +$20.3M |
|
|
CAB
2
DELISTED
Cabela's Inc
CAB
| $16.8M | 5.45% | +259,400 | New | +$16.8M |
|
|
SPA
3
DELISTED
Sparton
SPA
| $15.3M | 4.96% | +886,870 | New | +$15.3M |
|
|
ABB
4
DELISTED
ABB Ltd.
ABB
| $13.1M | 4.25% | +604,033 | New | +$13.1M |
|
|
5
IBM
IBM
$227B
| $12.9M | 4.2% | +67,648 | New | +$12.9M |
|
6
Autoliv
ALV
$9.53B
| $12.5M | 4.07% | +161,995 | New | +$12.5M |
|
7
Johnson & Johnson
JNJ
$427B
| $12.4M | 4.04% | +144,909 | New | +$12.4M |
|
8
Pfizer
PFE
$141B
| $11.4M | 3.69% | +406,124 | New | +$11.4M |
|
9
Philips
PHG
$26.2B
| $11.1M | 3.61% | +409,325 | New | +$11.1M |
|
10
NOV
NOV
$4.94B
| $11M | 3.58% | +160,305 | New | +$11M |
|
11
Darling Ingredients
DAR
$5.37B
| $10.8M | 3.51% | +578,850 | New | +$10.8M |
|
12
Columbia Sportswear
COLM
$3.05B
| $10.8M | 3.5% | +172,048 | New | +$10.8M |
|
13
Merck
MRK
$210B
| $9.86M | 3.2% | +212,311 | New | +$9.86M |
|
14
Powell Industries
POWL
$3.21B
| $9.4M | 3.05% | +181,936 | New | +$9.4M |
|
|
REN
15
DELISTED
Resolute Energy Corporaton
REN
| $9.39M | 3.05% | +1,176,900 | New | +$9.39M |
|
16
Timken Company
TKR
$5.38B
| $8.97M | 2.91% | +159,350 | New | +$8.97M |
|
17
Helmerich & Payne
HP
$2.08B
| $8.93M | 2.9% | +143,056 | New | +$8.93M |
|
|
XEC
18
DELISTED
CIMAREX ENERGY CO
XEC
| $8.85M | 2.87% | +136,187 | New | +$8.85M |
|
|
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
| $7.54M | 2.45% | +163,577 | New | +$7.54M |
|
20
AZZ Inc
AZZ
$3.39B
| $7.42M | 2.41% | +192,300 | New | +$7.42M |
|
21
Telefonica
TEF
$30.2B
| $6.51M | 2.11% | +508,310 | New | +$6.51M |
|
|
EON
22
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $6.49M | 2.1% | +395,700 | New | +$6.49M |
|
|
AAUK
23
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $5.64M | 1.83% | +587,156 | New | +$5.64M |
|
|
NTUS
24
DELISTED
Natus Medical Inc
NTUS
| $5.59M | 1.81% | +409,500 | New | +$5.59M |
|
25
Foreign Trade Bank of Latin America
BLX
$1.72B
| $5.25M | 1.71% | +234,657 | New | +$5.25M |
|