BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
+4.9%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$223M
AUM Growth
+$223M
(-1.7%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
50
New
7
Increased
12
Reduced
23
Closed
6
Top Buys
| 1 |
Dawson Geophysical
DWSN
|
$10.3M |
| 2 |
1-800-Flowers.com
FLWS
|
$2.72M |
| 3 |
Tandy Leather Factory
TLF
|
$1.82M |
| 4 |
Denny's
DENN
|
$1.65M |
| 5 |
MSK.CL
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
|
$1.28M |
Top Sells
| 1 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$7.77M |
| 2 |
Telefonica
TEF
|
$5.81M |
| 3 |
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
|
$2.05M |
| 4 |
ABB
ABB Ltd.
ABB
|
$1.66M |
| 5 |
Autoliv
ALV
|
$1.46M |
Sector Composition
| 1 | Healthcare | 23.99% |
| 2 | Technology | 14.62% |
| 3 | Industrials | 13.84% |
| 4 | Energy | 13.16% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
1
DELISTED
Cabela's Inc
CAB
| $13M | 5.81% | 266,280 -14,065 | -5% | -$685K |
|
2
IBM
IBM
$227B
| $12.7M | 5.7% | 83,936 -5,615 | -6% | -$850K |
|
|
SPA
3
DELISTED
Sparton
SPA
| $11.3M | 5.07% | 628,715 +58,135 | +10% | +$1.05M |
|
4
Johnson & Johnson
JNJ
$427B
| $10.5M | 4.72% | 97,335 -12,345 | -11% | -$1.34M |
|
|
5
Dawson Geophysical
DWSN
$50.6M
| $10.3M | 4.6% | +2,246,772 | New | +$10.3M |
|
|
6
Autoliv
ALV
$9.53B
| $10.2M | 4.58% | 86,226 -12,360 | -13% | -$1.46M |
|
7
Philips
PHG
$26.2B
| $9.64M | 4.32% | 337,729 -29,285 | -8% | -$836K |
|
|
ABB
8
DELISTED
ABB Ltd.
ABB
| $8.61M | 3.86% | 443,158 -85,325 | -16% | -$1.66M |
|
9
Powell Industries
POWL
$3.21B
| $8.57M | 3.84% | 287,495 +13,620 | +5% | +$406K |
|
10
Pfizer
PFE
$141B
| $7.52M | 3.37% | 253,800 +5,560 | +2% | +$165K |
|
11
Merck
MRK
$210B
| $7.15M | 3.2% | 135,122 -19,017 | -12% | -$1.01M |
|
12
Columbia Sportswear
COLM
$3.05B
| $7.09M | 3.18% | 118,025 -15,300 | -11% | -$919K |
|
13
Foreign Trade Bank of Latin America
BLX
$1.72B
| $6.24M | 2.79% | 257,454 +7,905 | +3% | +$191K |
|
14
Helmerich & Payne
HP
$2.08B
| $5.96M | 2.67% | 101,450 +810 | +0.8% | +$47.6K |
|
|
NTUS
15
DELISTED
Natus Medical Inc
NTUS
| $5.73M | 2.57% | 149,015 -7,925 | -5% | -$305K |
|
|
MNTX
16
DELISTED
Manitex International, Inc.
MNTX
| $5.7M | 2.55% | 1,088,905 -87,098 | -7% | -$456K |
|
17
AZZ Inc
AZZ
$3.39B
| $5.54M | 2.48% | 97,840 -22,645 | -19% | -$1.28M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.12M | 2.3% | 24 -2 | -8% | -$427K |
|
19
Metallus
MTUS
$687M
| $4.93M | 2.21% | 542,060 +70,845 | +15% | +$645K |
|
20
Timken Company
TKR
$5.38B
| $4.64M | 2.08% | 138,525 -8,375 | -6% | -$280K |
|
21
NOV
NOV
$4.94B
| $4.61M | 2.06% | 148,150 -5,210 | -3% | -$162K |
|
|
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
| $4M | 1.79% | 41,150 -8,135 | -17% | -$791K |
|
23
Liberty Global Class A
LBTYA
$4B
| $3.65M | 1.63% | 94,700 -3,425 | -3% | -$132K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.54M | 1.59% | 24,950 -490 | -2% | -$69.5K |
|
25
Chevron
CVX
$324B
| $3.32M | 1.49% | 34,750 +5,370 | +18% | +$512K |
|