BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
+1.61%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$227M
AUM Growth
+$227M
(-5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
44
New
2
Increased
10
Reduced
29
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$2.64M |
| 2 |
Columbia Sportswear
COLM
|
$723K |
| 3 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$393K |
| 4 |
Texas Pacific Land
TPL
|
$366K |
| 5 |
Foreign Trade Bank of Latin America
BLX
|
$350K |
Top Sells
| 1 |
NTUS
Natus Medical Inc
NTUS
|
$3.51M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.97M |
| 3 |
Autoliv
ALV
|
$1.49M |
| 4 |
Telefonica
TEF
|
$1.33M |
| 5 |
AZZ Inc
AZZ
|
$1.15M |
Sector Composition
| 1 | Healthcare | 25.28% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 12.85% |
| 4 | Energy | 8.71% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
1
DELISTED
Cabela's Inc
CAB
| $13.1M | 5.77% | 280,345 -1,275 | -0.5% | -$59.6K |
|
2
IBM
IBM
$227B
| $12.3M | 5.43% | 89,551 -3,899 | -4% | -$537K |
|
|
3
Autoliv
ALV
$9.53B
| $12.3M | 5.42% | 98,586 -11,960 | -11% | -$1.49M |
|
|
SPA
4
DELISTED
Sparton
SPA
| $11.4M | 5.02% | 570,580 -9,600 | -2% | -$192K |
|
5
Johnson & Johnson
JNJ
$427B
| $11.3M | 4.96% | 109,680 -5,010 | -4% | -$515K |
|
|
ABB
6
DELISTED
ABB Ltd.
ABB
| $9.37M | 4.13% | 528,483 -19,025 | -3% | -$337K |
|
7
Philips
PHG
$26.2B
| $9.34M | 4.11% | 367,014 -18,084 | -5% | -$460K |
|
8
Merck
MRK
$210B
| $8.14M | 3.59% | 154,139 -7,778 | -5% | -$411K |
|
9
Pfizer
PFE
$141B
| $8.01M | 3.53% | 248,240 -11,550 | -4% | -$373K |
|
|
DWSN
10
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $7.77M | 3.42% | 2,245,916 +113,676 | +5% | +$393K |
|
|
NTUS
11
DELISTED
Natus Medical Inc
NTUS
| $7.54M | 3.32% | 156,940 -73,055 | -32% | -$3.51M |
|
12
Powell Industries
POWL
$3.21B
| $7.13M | 3.14% | 273,875 -10,825 | -4% | -$282K |
|
|
MNTX
13
DELISTED
Manitex International, Inc.
MNTX
| $7M | 3.08% | 1,176,003 -23,148 | -2% | -$138K |
|
|
14
AZZ Inc
AZZ
$3.39B
| $6.7M | 2.95% | 120,485 -20,660 | -15% | -$1.15M |
|
|
15
Columbia Sportswear
COLM
$3.05B
| $6.5M | 2.86% | 133,325 +14,820 | +13% | +$723K |
|
|
16
Foreign Trade Bank of Latin America
BLX
$1.72B
| $6.47M | 2.85% | 249,549 +13,492 | +6% | +$350K |
|
|
17
Telefonica
TEF
$30.2B
| $5.81M | 2.56% | 524,829 -120,482 | -19% | -$1.33M |
|
18
Helmerich & Payne
HP
$2.08B
| $5.39M | 2.37% | 100,640 -1,275 | -1% | -$68.3K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.14M | 2.26% | 26 -1 | -4% | -$198K |
|
20
NOV
NOV
$4.94B
| $5.14M | 2.26% | 153,360 -11,575 | -7% | -$388K |
|
|
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
| $4.41M | 1.94% | 49,285 -33,185 | -40% | -$2.97M |
|
22
Timken Company
TKR
$5.38B
| $4.2M | 1.85% | 146,900 +2,000 | +1% | +$57.2K |
|
23
Liberty Global Class A
LBTYA
$4B
| $4.16M | 1.83% | 98,125 -1,125 | -1% | -$47.7K |
|
24
Metallus
MTUS
$687M
| $3.95M | 1.74% | 471,215 +24,065 | +5% | +$202K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.36M | 1.48% | 25,440 +400 | +2% | +$52.8K |
|