BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
-0.81%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$286M
AUM Growth
+$286M
(-10%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
44
New
–
Increased
13
Reduced
25
Closed
4
Top Buys
| 1 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$1.86M |
| 2 |
Metallus
MTUS
|
$1.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$914K |
| 4 |
DNOW Inc
DNOW
|
$872K |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
$774K |
Top Sells
| 1 |
Banco Santander
SAN
|
$8.72M |
| 2 |
Columbia Sportswear
COLM
|
$5.2M |
| 3 |
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
|
$4.68M |
| 4 |
Autoliv
ALV
|
$3.72M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$1.63M |
Sector Composition
| 1 | Healthcare | 25.18% |
| 2 | Technology | 14.57% |
| 3 | Industrials | 11.22% |
| 4 | Energy | 11.04% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $15.3M | 5.34% | 95,155 -4,015 | -4% | -$644K |
|
|
CAB
2
DELISTED
Cabela's Inc
CAB
| $15M | 5.26% | 268,795 -12,105 | -4% | -$678K |
|
|
SPA
3
DELISTED
Sparton
SPA
| $14.5M | 5.09% | 593,382 -25,544 | -4% | -$626K |
|
|
4
Autoliv
ALV
$9.53B
| $13.9M | 4.85% | 117,790 -31,620 | -21% | -$3.72M |
|
|
NTUS
5
DELISTED
Natus Medical Inc
NTUS
| $13.6M | 4.75% | 344,140 -41,385 | -11% | -$1.63M |
|
|
ABB
6
DELISTED
ABB Ltd.
ABB
| $11.8M | 4.14% | 559,598 -12,210 | -2% | -$258K |
|
|
7
Columbia Sportswear
COLM
$3.05B
| $11.6M | 4.07% | 191,195 -85,385 | -31% | -$5.2M |
|
8
Johnson & Johnson
JNJ
$427B
| $11.5M | 4.01% | 113,900 -10,030 | -8% | -$1.01M |
|
9
Pfizer
PFE
$141B
| $11.3M | 3.97% | 326,208 -38,140 | -10% | -$1.33M |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $10.9M | 3.82% | 94,840 -9,510 | -9% | -$1.09M |
|
11
Philips
PHG
$26.2B
| $10.8M | 3.78% | 381,097 -6,926 | -2% | -$196K |
|
12
Merck
MRK
$210B
| $9.74M | 3.41% | 169,474 -16,392 | -9% | -$942K |
|
13
Telefonica
TEF
$30.2B
| $9.37M | 3.28% | 652,598 -31,466 | -5% | -$452K |
|
14
AZZ Inc
AZZ
$3.39B
| $8.6M | 3.01% | 184,625 -8,925 | -5% | -$416K |
|
15
NOV
NOV
$4.94B
| $8.36M | 2.92% | 167,240 -7,425 | -4% | -$371K |
|
|
MNTX
16
DELISTED
Manitex International, Inc.
MNTX
| $7.56M | 2.64% | 776,810 +79,525 | +11% | +$774K |
|
|
17
Metallus
MTUS
$687M
| $7.39M | 2.59% | 279,174 +56,591 | +25% | +$1.5M |
|
18
Helmerich & Payne
HP
$2.08B
| $6.87M | 2.4% | 100,981 -3,500 | -3% | -$238K |
|
19
Powell Industries
POWL
$3.21B
| $6.64M | 2.32% | 196,637 +1,055 | +0.5% | +$35.6K |
|
20
Foreign Trade Bank of Latin America
BLX
$1.72B
| $6.61M | 2.31% | 201,707 -9,925 | -5% | -$325K |
|
21
Timken Company
TKR
$5.38B
| $6.35M | 2.22% | 150,605 -9,070 | -6% | -$382K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.87M | 2.05% | 27 -2 | -7% | -$435K |
|
|
EON
23
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $5.84M | 2.04% | 391,325 +37,125 | +10% | +$554K |
|
24
Liberty Global Class A
LBTYA
$4B
| $4.96M | 1.73% | 96,285 +1,475 | +2% | +$75.9K |
|
|
WLL
25
DELISTED
Whiting Petroleum Corporation
WLL
| $4.92M | 1.72% | 159,242 +8,735 | +6% | +$270K |
|