BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
-5.74%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$340M
AUM Growth
+$340M
(-7.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
47
New
–
Increased
13
Reduced
28
Closed
–
Top Buys
| 1 |
Metallus
MTUS
|
$5.45M |
| 2 |
Columbia Sportswear
COLM
|
$5.11M |
| 3 |
MNTX
Manitex International, Inc.
MNTX
|
$1.46M |
| 4 |
Powell Industries
POWL
|
$892K |
| 5 |
CAB
Cabela's Inc
CAB
|
$856K |
Top Sells
| 1 |
NOV
NOV
|
$608K |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$425K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$375K |
| 4 |
Johnson & Johnson
JNJ
|
$332K |
| 5 |
Telecom Argentina
TEO
|
$200K |
Sector Composition
| 1 | Healthcare | 22.63% |
| 2 | Energy | 17.19% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 7.9% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $18.1M | 5.32% | 95,225 +575 | +0.6% | +$109K |
|
|
CAB
2
DELISTED
Cabela's Inc
CAB
| $16.2M | 4.76% | 274,800 +14,529 | +6% | +$856K |
|
|
SPA
3
DELISTED
Sparton
SPA
| $15.3M | 4.52% | 622,317 -7,566 | -1% | -$187K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $14.1M | 4.15% | 132,229 -3,115 | -2% | -$332K |
|
5
Autoliv
ALV
$9.53B
| $13.7M | 4.03% | 148,860 -1,480 | -1% | -$136K |
|
|
6
NOV
NOV
$4.94B
| $13.3M | 3.91% | 174,665 -7,990 | -4% | -$608K |
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $13.2M | 3.9% | 104,600 -2,965 | -3% | -$375K |
|
|
ABB
8
DELISTED
ABB Ltd.
ABB
| $12.8M | 3.77% | 571,808 -5,175 | -0.9% | -$116K |
|
9
Philips
PHG
$26.2B
| $12.4M | 3.66% | 392,407 -3,765 | -1% | -$119K |
|
|
NTUS
10
DELISTED
Natus Medical Inc
NTUS
| $11.9M | 3.49% | 402,325 -2,050 | -0.5% | -$60.5K |
|
|
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
| $11.5M | 3.4% | 148,727 -5,485 | -4% | -$425K |
|
12
Merck
MRK
$210B
| $11.3M | 3.32% | 190,468 -3,300 | -2% | -$196K |
|
13
Pfizer
PFE
$141B
| $11M | 3.24% | 371,748 -3,525 | -0.9% | -$104K |
|
14
Helmerich & Payne
HP
$2.08B
| $10.5M | 3.1% | 107,631 -1,710 | -2% | -$167K |
|
15
Telefonica
TEF
$30.2B
| $10.3M | 3.05% | 673,067 -4,009 | -0.6% | -$61.6K |
|
|
16
Columbia Sportswear
COLM
$3.05B
| $10.1M | 2.98% | 283,130 +142,715 | +102% | +$5.11M |
|
|
REN
17
DELISTED
Resolute Energy Corporaton
REN
| $9.82M | 2.89% | 1,566,150 +2,050 | +0.1% | +$12.9K |
|
18
Banco Santander
SAN
$141B
| $9.7M | 2.86% | 1,021,282 +27,943 | +3% | +$265K |
|
|
DWSN
19
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $9.5M | 2.79% | 522,281 +1,658 | +0.3% | +$30.1K |
|
20
AZZ Inc
AZZ
$3.39B
| $8.13M | 2.39% | 194,550 -2,425 | -1% | -$101K |
|
|
21
Powell Industries
POWL
$3.21B
| $7.98M | 2.35% | 195,257 +21,825 | +13% | +$892K |
|
|
AAUK
22
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $7.5M | 2.21% | 671,555 -7,500 | -1% | -$83.8K |
|
|
EON
23
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $7.39M | 2.17% | 405,000 -2,900 | -0.7% | -$52.9K |
|
|
24
Metallus
MTUS
$687M
| $6.88M | 2.02% | 147,924 +117,175 | +381% | +$5.45M |
|
25
Timken Company
TKR
$5.38B
| $6.86M | 2.02% | 161,900 -1,800 | -1% | -$76.3K |
|