BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
-0.38%
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
(-0.08%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
41
New
1
Increased
17
Reduced
18
Closed
–
Top Buys
| 1 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$5.11M |
| 2 |
MNTX
Manitex International, Inc.
MNTX
|
$1.45M |
| 3 |
Powell Industries
POWL
|
$617K |
| 4 |
Philips
PHG
|
$386K |
| 5 |
Metallus
MTUS
|
$302K |
Top Sells
| 1 |
NTUS
Natus Medical Inc
NTUS
|
$2.31M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.06M |
| 3 |
Autoliv
ALV
|
$791K |
| 4 |
Columbia Sportswear
COLM
|
$283K |
| 5 |
Pfizer
PFE
|
$244K |
Sector Composition
| 1 | Healthcare | 23.57% |
| 2 | Technology | 15.07% |
| 3 | Industrials | 11.45% |
| 4 | Energy | 10.77% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPA
1
DELISTED
Sparton
SPA
| $16M | 5.59% | 584,607 -8,775 | -1% | -$240K |
|
2
IBM
IBM
$227B
| $15.5M | 5.41% | 95,015 -140 | -0.1% | -$22.8K |
|
|
CAB
3
DELISTED
Cabela's Inc
CAB
| $13.7M | 4.79% | 273,595 +4,800 | +2% | +$240K |
|
|
4
Autoliv
ALV
$9.53B
| $13M | 4.54% | 111,011 -6,779 | -6% | -$791K |
|
|
NTUS
5
DELISTED
Natus Medical Inc
NTUS
| $12.3M | 4.32% | 289,945 -54,195 | -16% | -$2.31M |
|
|
ABB
6
DELISTED
ABB Ltd.
ABB
| $11.6M | 4.07% | 556,183 -3,415 | -0.6% | -$71.3K |
|
|
7
Columbia Sportswear
COLM
$3.05B
| $11.3M | 3.95% | 186,515 -4,680 | -2% | -$283K |
|
8
Johnson & Johnson
JNJ
$427B
| $11.1M | 3.88% | 113,635 -265 | -0.2% | -$25.8K |
|
|
9
Pfizer
PFE
$141B
| $10.7M | 3.74% | 318,935 -7,273 | -2% | -$244K |
|
|
10
Philips
PHG
$26.2B
| $10.1M | 3.53% | 396,242 +15,145 | +4% | +$386K |
|
11
Merck
MRK
$210B
| $9.44M | 3.31% | 165,882 -3,592 | -2% | -$205K |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $9.4M | 3.29% | 85,230 -9,610 | -10% | -$1.06M |
|
13
AZZ Inc
AZZ
$3.39B
| $9.36M | 3.28% | 180,675 -3,950 | -2% | -$205K |
|
14
Telefonica
TEF
$30.2B
| $9.34M | 3.27% | 657,659 +5,061 | +0.8% | +$71.9K |
|
|
DWSN
15
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $8.94M | 3.13% | 1,902,699 +1,086,313 | +133% | +$5.11M |
|
16
NOV
NOV
$4.94B
| $8.1M | 2.84% | 167,860 +620 | +0.4% | +$29.9K |
|
|
17
Metallus
MTUS
$687M
| $7.84M | 2.74% | 290,360 +11,186 | +4% | +$302K |
|
|
18
Powell Industries
POWL
$3.21B
| $7.53M | 2.64% | 214,190 +17,553 | +9% | +$617K |
|
|
MNTX
19
DELISTED
Manitex International, Inc.
MNTX
| $7.38M | 2.59% | 966,545 +189,735 | +24% | +$1.45M |
|
20
Helmerich & Payne
HP
$2.08B
| $7.07M | 2.48% | 100,431 -550 | -0.5% | -$38.7K |
|
21
Foreign Trade Bank of Latin America
BLX
$1.72B
| $6.76M | 2.37% | 210,107 +8,400 | +4% | +$270K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.53M | 1.94% | 27 | – | – |
|
23
Timken Company
TKR
$5.38B
| $5.45M | 1.91% | 149,130 -1,475 | -1% | -$53.9K |
|
|
WLL
24
DELISTED
Whiting Petroleum Corporation
WLL
| $5.37M | 1.88% | 159,847 +605 | +0.4% | +$20.3K |
|
25
Liberty Global Class A
LBTYA
$4B
| $5.36M | 1.88% | 99,210 +2,925 | +3% | +$158K |
|