BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
-1.13%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$318M
AUM Growth
+$318M
(-6.5%)
Cap. Flow
+$835K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
47
New
–
Increased
13
Reduced
23
Closed
3
Top Buys
| 1 |
MNTX
Manitex International, Inc.
MNTX
|
$6.62M |
| 2 |
Metallus
MTUS
|
$2.76M |
| 3 |
IBM
IBM
|
$633K |
| 4 |
DNOW Inc
DNOW
|
$620K |
| 5 |
CAB
Cabela's Inc
CAB
|
$322K |
Top Sells
| 1 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$1.74M |
| 2 |
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
|
$1.43M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$932K |
| 4 |
Johnson & Johnson
JNJ
|
$868K |
| 5 |
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
|
$864K |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 11.56% |
| 4 | Energy | 11.23% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPA
1
DELISTED
Sparton
SPA
| $17.5M | 5.52% | 618,926 -3,391 | -0.5% | -$96.1K |
|
|
2
IBM
IBM
$227B
| $15.9M | 5.01% | 99,170 +3,945 | +4% | +$633K |
|
3
Autoliv
ALV
$9.53B
| $15.9M | 4.99% | 149,410 +550 | +0.4% | +$58.4K |
|
|
CAB
4
DELISTED
Cabela's Inc
CAB
| $14.8M | 4.66% | 280,900 +6,100 | +2% | +$322K |
|
|
NTUS
5
DELISTED
Natus Medical Inc
NTUS
| $13.9M | 4.38% | 385,525 -16,800 | -4% | -$605K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $13M | 4.08% | 123,930 -8,299 | -6% | -$868K |
|
7
Columbia Sportswear
COLM
$3.05B
| $12.3M | 3.88% | 276,580 -6,550 | -2% | -$292K |
|
|
ABB
8
DELISTED
ABB Ltd.
ABB
| $12.1M | 3.81% | 571,808 | – | – |
|
9
NOV
NOV
$4.94B
| $11.4M | 3.6% | 174,665 | – | – |
|
10
Pfizer
PFE
$141B
| $11.3M | 3.57% | 364,348 -7,400 | -2% | -$231K |
|
11
Philips
PHG
$26.2B
| $11.3M | 3.54% | 388,023 -4,384 | -1% | -$127K |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $11.1M | 3.48% | 104,350 -250 | -0.2% | -$26.5K |
|
13
Merck
MRK
$210B
| $10.6M | 3.32% | 185,866 -4,602 | -2% | -$261K |
|
14
Telefonica
TEF
$30.2B
| $9.72M | 3.06% | 684,064 +10,997 | +2% | +$156K |
|
15
Powell Industries
POWL
$3.21B
| $9.6M | 3.02% | 195,582 +325 | +0.2% | +$15.9K |
|
16
AZZ Inc
AZZ
$3.39B
| $9.08M | 2.86% | 193,550 -1,000 | -0.5% | -$46.9K |
|
|
MNTX
17
DELISTED
Manitex International, Inc.
MNTX
| $8.86M | 2.79% | 697,285 +521,070 | +296% | +$6.62M |
|
18
Banco Santander
SAN
$141B
| $8.72M | 2.75% | 1,046,924 +25,642 | +3% | +$214K |
|
|
19
Metallus
MTUS
$687M
| $8.24M | 2.6% | 222,583 +74,659 | +50% | +$2.76M |
|
20
Helmerich & Payne
HP
$2.08B
| $7.04M | 2.22% | 104,481 -3,150 | -3% | -$212K |
|
21
Timken Company
TKR
$5.38B
| $6.82M | 2.15% | 159,675 -2,225 | -1% | -$95K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.55M | 2.06% | 29 | – | – |
|
23
Foreign Trade Bank of Latin America
BLX
$1.72B
| $6.37M | 2.01% | 211,632 -9,925 | -4% | -$299K |
|
|
EON
24
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $6.02M | 1.9% | 354,200 -50,800 | -13% | -$864K |
|
|
MSB
25
Mesabi Trust
MSB
$405M
| $5.48M | 1.73% | 317,005 +5,225 | +2% | +$90.3K |
|