BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
+8.45%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$357M
AUM Growth
+$357M
(+6.4%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
47
New
3
Increased
10
Reduced
27
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$2.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.97M |
| 3 |
Telefonica
TEF
|
$854K |
| 4 |
MSB
Mesabi Trust
MSB
|
$556K |
| 5 |
REN
Resolute Energy Corporaton
REN
|
$357K |
Top Sells
| 1 |
SPA
Sparton
SPA
|
$1.9M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.28M |
| 3 |
Columbia Sportswear
COLM
|
$967K |
| 4 |
Philips
PHG
|
$654K |
| 5 |
Powell Industries
POWL
|
$548K |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Energy | 16.4% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPA
1
DELISTED
Sparton
SPA
| $20.5M | 5.74% | 732,779 -68,049 | -8% | -$1.9M |
|
|
DWSN
2
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $17.5M | 4.91% | 517,940 +6,770 | +1% | +$229K |
|
|
CAB
3
DELISTED
Cabela's Inc
CAB
| $16.6M | 4.65% | 248,975 -6,570 | -3% | -$438K |
|
|
ABB
4
DELISTED
ABB Ltd.
ABB
| $15.5M | 4.33% | 581,983 -20,300 | -3% | -$539K |
|
|
5
IBM
IBM
$227B
| $15.2M | 4.25% | 80,995 +11,902 | +17% | +$2.23M |
|
|
6
Philips
PHG
$26.2B
| $14.3M | 4% | 385,876 -17,699 | -4% | -$654K |
|
7
Autoliv
ALV
$9.53B
| $14M | 3.93% | 152,995 -2,450 | -2% | -$225K |
|
8
NOV
NOV
$4.94B
| $13M | 3.64% | 163,470 -4,800 | -3% | -$382K |
|
9
Johnson & Johnson
JNJ
$427B
| $12.7M | 3.54% | 138,174 -4,895 | -3% | -$448K |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $12.6M | 3.54% | 120,377 -12,160 | -9% | -$1.28M |
|
11
Pfizer
PFE
$141B
| $12M | 3.36% | 391,389 -12,735 | -3% | -$390K |
|
12
Darling Ingredients
DAR
$5.37B
| $12M | 3.36% | 573,725 -3,600 | -0.6% | -$75.2K |
|
|
13
Columbia Sportswear
COLM
$3.05B
| $11.8M | 3.3% | 149,423 -12,275 | -8% | -$967K |
|
|
REN
14
DELISTED
Resolute Energy Corporaton
REN
| $11.7M | 3.29% | 1,300,750 +39,550 | +3% | +$357K |
|
|
15
Powell Industries
POWL
$3.21B
| $11.6M | 3.25% | 173,011 -8,175 | -5% | -$548K |
|
16
Helmerich & Payne
HP
$2.08B
| $11.5M | 3.22% | 136,596 -5,960 | -4% | -$501K |
|
|
17
Telefonica
TEF
$30.2B
| $10.6M | 2.96% | 646,890 +52,290 | +9% | +$854K |
|
18
Merck
MRK
$210B
| $10.3M | 2.89% | 205,824 -5,480 | -3% | -$274K |
|
|
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
| $9.71M | 2.72% | 156,952 -4,625 | -3% | -$286K |
|
20
AZZ Inc
AZZ
$3.39B
| $9.53M | 2.67% | 195,075 -7,190 | -4% | -$351K |
|
|
NTUS
21
DELISTED
Natus Medical Inc
NTUS
| $9.27M | 2.6% | 412,125 -7,875 | -2% | -$177K |
|
22
Timken Company
TKR
$5.38B
| $8.97M | 2.51% | 162,850 +4,750 | +3% | +$262K |
|
23
Banco Santander
SAN
$141B
| $7.42M | 2.08% | 817,660 +10,324 | +1% | +$93.6K |
|
|
EON
24
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $7.34M | 2.06% | 397,050 +700 | +0.2% | +$12.9K |
|
|
AAUK
25
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $7.1M | 1.99% | 649,690 -7,925 | -1% | -$86.6K |
|