BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
+11.03%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$336M
AUM Growth
+$336M
(+8.9%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
50
New
1
Increased
14
Reduced
22
Closed
6
Top Buys
| 1 |
Telefonica
TEF
|
$1.34M |
| 2 |
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
|
$866K |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$705K |
| 4 |
MSB
Mesabi Trust
MSB
|
$631K |
| 5 |
NOV
NOV
|
$622K |
Top Sells
| 1 |
SPA
Sparton
SPA
|
$2.19M |
| 2 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$1.3M |
| 3 |
GE Aerospace
GE
|
$955K |
| 4 |
JPMorgan Chase
JPM
|
$776K |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$648K |
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Energy | 16.68% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPA
1
DELISTED
Sparton
SPA
| $20.4M | 6.09% | 800,828 -86,042 | -10% | -$2.19M |
|
|
DWSN
2
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $16.6M | 4.95% | 511,170 -39,883 | -7% | -$1.3M |
|
|
CAB
3
DELISTED
Cabela's Inc
CAB
| $16.1M | 4.8% | 255,545 -3,855 | -1% | -$243K |
|
|
ABB
4
DELISTED
ABB Ltd.
ABB
| $14.2M | 4.23% | 602,283 -1,750 | -0.3% | -$41.3K |
|
5
Autoliv
ALV
$9.53B
| $13.6M | 4.05% | 155,445 -6,550 | -4% | -$572K |
|
|
6
NOV
NOV
$4.94B
| $13.1M | 3.92% | 168,270 +7,965 | +5% | +$622K |
|
7
Philips
PHG
$26.2B
| $13M | 3.88% | 403,575 -5,750 | -1% | -$185K |
|
8
IBM
IBM
$227B
| $12.8M | 3.81% | 69,093 +1,445 | +2% | +$268K |
|
|
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
| $12.8M | 3.81% | 132,537 -3,650 | -3% | -$352K |
|
10
Johnson & Johnson
JNJ
$427B
| $12.4M | 3.7% | 143,069 -1,840 | -1% | -$160K |
|
11
Darling Ingredients
DAR
$5.37B
| $12.2M | 3.64% | 577,325 -1,525 | -0.3% | -$32.3K |
|
12
Pfizer
PFE
$141B
| $11.6M | 3.46% | 404,124 -2,000 | -0.5% | -$57.4K |
|
13
Powell Industries
POWL
$3.21B
| $11.1M | 3.31% | 181,186 -750 | -0.4% | -$46K |
|
|
REN
14
DELISTED
Resolute Energy Corporaton
REN
| $10.5M | 3.14% | 1,261,200 +84,300 | +7% | +$705K |
|
15
Merck
MRK
$210B
| $10.1M | 3% | 211,304 -1,007 | -0.5% | -$47.9K |
|
16
Helmerich & Payne
HP
$2.08B
| $9.83M | 2.93% | 142,556 -500 | -0.3% | -$34.5K |
|
17
Columbia Sportswear
COLM
$3.05B
| $9.74M | 2.9% | 161,698 -10,350 | -6% | -$623K |
|
|
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
| $9.67M | 2.88% | 161,577 -2,000 | -1% | -$120K |
|
19
Timken Company
TKR
$5.38B
| $9.55M | 2.85% | 158,100 -1,250 | -0.8% | -$75.5K |
|
|
20
Telefonica
TEF
$30.2B
| $9.2M | 2.74% | 594,600 +86,290 | +17% | +$1.34M |
|
21
AZZ Inc
AZZ
$3.39B
| $8.47M | 2.52% | 202,265 +9,965 | +5% | +$417K |
|
|
AAUK
22
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $8.08M | 2.41% | 657,615 +70,459 | +12% | +$866K |
|
|
EON
23
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $7.03M | 2.09% | 396,350 +650 | +0.2% | +$11.5K |
|
24
Banco Santander
SAN
$141B
| $6.6M | 1.97% | 807,336 +15,832 | +2% | +$129K |
|
|
MSB
25
Mesabi Trust
MSB
$405M
| $6.16M | 1.84% | 281,325 +28,800 | +11% | +$631K |
|