BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
-12.21%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$239M
AUM Growth
+$239M
(-16%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
43
New
2
Increased
13
Reduced
23
Closed
1
Top Buys
| 1 |
Powell Industries
POWL
|
$2.12M |
| 2 |
Caterpillar
CAT
|
$1.98M |
| 3 |
Metallus
MTUS
|
$1.59M |
| 4 |
MNTX
Manitex International, Inc.
MNTX
|
$1.31M |
| 5 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$875K |
Top Sells
| 1 |
Columbia Sportswear
COLM
|
$4M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$2.36M |
| 3 |
AZZ Inc
AZZ
|
$1.92M |
| 4 |
Pfizer
PFE
|
$1.86M |
| 5 |
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
|
$532K |
Sector Composition
| 1 | Healthcare | 24.18% |
| 2 | Technology | 14.91% |
| 3 | Industrials | 12.71% |
| 4 | Energy | 9.35% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $13.5M | 5.67% | 93,450 -1,565 | -2% | -$227K |
|
|
CAB
2
DELISTED
Cabela's Inc
CAB
| $12.8M | 5.37% | 281,620 +8,025 | +3% | +$366K |
|
|
SPA
3
DELISTED
Sparton
SPA
| $12.4M | 5.19% | 580,180 -4,427 | -0.8% | -$94.7K |
|
4
Autoliv
ALV
$9.53B
| $12.1M | 5.04% | 110,546 -465 | -0.4% | -$50.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $10.7M | 4.48% | 114,690 +1,055 | +0.9% | +$98.5K |
|
|
ABB
6
DELISTED
ABB Ltd.
ABB
| $9.67M | 4.05% | 547,508 -8,675 | -2% | -$153K |
|
|
NTUS
7
DELISTED
Natus Medical Inc
NTUS
| $9.07M | 3.8% | 229,995 -59,950 | -21% | -$2.36M |
|
8
Philips
PHG
$26.2B
| $9.03M | 3.78% | 385,098 -11,144 | -3% | -$261K |
|
|
9
Powell Industries
POWL
$3.21B
| $8.57M | 3.58% | 284,700 +70,510 | +33% | +$2.12M |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $8.45M | 3.54% | 82,470 -2,760 | -3% | -$283K |
|
|
11
Pfizer
PFE
$141B
| $8.16M | 3.41% | 259,790 -59,145 | -19% | -$1.86M |
|
|
DWSN
12
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $8.12M | 3.4% | 2,132,240 +229,541 | +12% | +$875K |
|
13
Merck
MRK
$210B
| $8M | 3.35% | 161,917 -3,965 | -2% | -$196K |
|
14
Telefonica
TEF
$30.2B
| $7.77M | 3.25% | 645,311 -12,348 | -2% | -$149K |
|
|
15
Columbia Sportswear
COLM
$3.05B
| $6.97M | 2.91% | 118,505 -68,010 | -36% | -$4M |
|
|
16
AZZ Inc
AZZ
$3.39B
| $6.87M | 2.87% | 141,145 -39,530 | -22% | -$1.92M |
|
|
MNTX
17
DELISTED
Manitex International, Inc.
MNTX
| $6.74M | 2.82% | 1,199,151 +232,606 | +24% | +$1.31M |
|
18
NOV
NOV
$4.94B
| $6.21M | 2.6% | 164,935 -2,925 | -2% | -$110K |
|
19
Foreign Trade Bank of Latin America
BLX
$1.72B
| $5.47M | 2.29% | 236,057 +25,950 | +12% | +$601K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.27M | 2.21% | 27 | – | – |
|
21
Helmerich & Payne
HP
$2.08B
| $4.82M | 2.02% | 101,915 +1,484 | +1% | +$70.1K |
|
|
22
Metallus
MTUS
$687M
| $4.53M | 1.89% | 447,150 +156,790 | +54% | +$1.59M |
|
23
Liberty Global Class A
LBTYA
$4B
| $4.26M | 1.78% | 99,250 +40 | +0% | +$1.72K |
|
24
Timken Company
TKR
$5.38B
| $3.98M | 1.67% | 144,900 -4,230 | -3% | -$116K |
|
|
MSB
25
Mesabi Trust
MSB
$405M
| $3.82M | 1.6% | 318,440 +2,850 | +0.9% | +$34.2K |
|