BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
+3.49%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$367M
AUM Growth
+$367M
(+1%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
48
New
2
Increased
23
Reduced
17
Closed
1
Top Buys
| 1 |
DNOW Inc
DNOW
|
$1.61M |
| 2 |
NOV
NOV
|
$1.56M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$1.28M |
| 4 |
Metallus
MTUS
|
$1.19M |
| 5 |
Liberty Global Class A
LBTYA
|
$899K |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$11.1M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.5M |
| 3 |
Helmerich & Payne
HP
|
$1.47M |
| 4 |
Liberty Global Class C
LBTYK
|
$361K |
| 5 |
Autoliv
ALV
|
$303K |
Sector Composition
| 1 | Healthcare | 20.54% |
| 2 | Energy | 18.79% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPA
1
DELISTED
Sparton
SPA
| $17.5M | 4.75% | 629,883 +784 | +0.1% | +$21.7K |
|
2
IBM
IBM
$227B
| $17.2M | 4.67% | 94,650 +3,570 | +4% | +$647K |
|
|
CAB
3
DELISTED
Cabela's Inc
CAB
| $16.2M | 4.42% | 260,271 +9,050 | +4% | +$565K |
|
|
4
Autoliv
ALV
$9.53B
| $16M | 4.36% | 150,340 -2,840 | -2% | -$303K |
|
|
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
| $15.4M | 4.2% | 107,565 -10,452 | -9% | -$1.5M |
|
|
6
NOV
NOV
$4.94B
| $15M | 4.09% | 182,655 +18,885 | +12% | +$1.56M |
|
|
DWSN
7
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $14.9M | 4.06% | 520,623 +8,908 | +2% | +$255K |
|
8
Johnson & Johnson
JNJ
$427B
| $14.2M | 3.85% | 135,344 -1,800 | -1% | -$188K |
|
|
REN
9
DELISTED
Resolute Energy Corporaton
REN
| $13.5M | 3.68% | 1,564,100 +148,272 | +10% | +$1.28M |
|
|
ABB
10
DELISTED
ABB Ltd.
ABB
| $13.3M | 3.61% | 576,983 -2,600 | -0.4% | -$59.9K |
|
|
11
Helmerich & Payne
HP
$2.08B
| $12.7M | 3.45% | 109,341 -12,649 | -10% | -$1.47M |
|
12
Philips
PHG
$26.2B
| $12.6M | 3.42% | 396,172 +12,992 | +3% | +$413K |
|
|
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
| $12.4M | 3.37% | 154,212 -1,050 | -0.7% | -$84.3K |
|
14
Telefonica
TEF
$30.2B
| $11.6M | 3.16% | 677,076 +5,610 | +0.8% | +$96.3K |
|
15
Columbia Sportswear
COLM
$3.05B
| $11.6M | 3.16% | 140,415 -1,045 | -0.7% | -$86.4K |
|
16
Powell Industries
POWL
$3.21B
| $11.3M | 3.09% | 173,432 +1,156 | +0.7% | +$75.6K |
|
17
Merck
MRK
$210B
| $11.2M | 3.05% | 193,768 -3,164 | -2% | -$183K |
|
18
Pfizer
PFE
$141B
| $11.1M | 3.03% | 375,273 -6,436 | -2% | -$191K |
|
19
Timken Company
TKR
$5.38B
| $11.1M | 3.02% | 163,700 +400 | +0.2% | +$27.1K |
|
20
Banco Santander
SAN
$141B
| $10.4M | 2.82% | 993,339 +44,160 | +5% | +$460K |
|
|
NTUS
21
DELISTED
Natus Medical Inc
NTUS
| $10.2M | 2.77% | 404,375 +250 | +0.1% | +$6.29K |
|
22
AZZ Inc
AZZ
$3.39B
| $9.08M | 2.47% | 196,975 +1,625 | +0.8% | +$74.9K |
|
|
EON
23
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $8.43M | 2.29% | 407,900 +625 | +0.2% | +$12.9K |
|
|
AAUK
24
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $8.3M | 2.26% | 679,055 +17,400 | +3% | +$213K |
|
25
Foreign Trade Bank of Latin America
BLX
$1.72B
| $6.66M | 1.81% | 224,432 +5,725 | +3% | +$170K |
|