BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
+14.04%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$241M
AUM Growth
+$241M
(+7.8%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
44
New
–
Increased
15
Reduced
24
Closed
3
Top Buys
| 1 |
1-800-Flowers.com
FLWS
|
$3.83M |
| 2 |
Metallus
MTUS
|
$1.8M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.72M |
| 4 |
Denny's
DENN
|
$1.26M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$973K |
Top Sells
| 1 |
AZZ Inc
AZZ
|
$3.5M |
| 2 |
CAB
Cabela's Inc
CAB
|
$2.22M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.61M |
| 4 |
Dawson Geophysical
DWSN
|
$1.58M |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
$1.23M |
Sector Composition
| 1 | Healthcare | 22.05% |
| 2 | Energy | 15.91% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 13.04% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dawson Geophysical
DWSN
$50.6M
| $16.7M | 6.96% | 2,052,967 -193,805 | -9% | -$1.58M |
|
|
SPA
2
DELISTED
Sparton
SPA
| $13.2M | 5.47% | 604,196 -24,519 | -4% | -$534K |
|
3
IBM
IBM
$227B
| $12.4M | 5.14% | 81,461 -2,475 | -3% | -$376K |
|
4
Johnson & Johnson
JNJ
$427B
| $11.2M | 4.66% | 92,510 -4,825 | -5% | -$585K |
|
|
CAB
5
DELISTED
Cabela's Inc
CAB
| $11.1M | 4.62% | 221,835 -44,445 | -17% | -$2.22M |
|
6
Powell Industries
POWL
$3.21B
| $11M | 4.56% | 278,795 -8,700 | -3% | -$342K |
|
7
Autoliv
ALV
$9.53B
| $8.97M | 3.73% | 83,446 -2,780 | -3% | -$299K |
|
8
Pfizer
PFE
$141B
| $8.72M | 3.63% | 247,685 -6,115 | -2% | -$215K |
|
9
Philips
PHG
$26.2B
| $8.44M | 3.51% | 338,516 +787 | +0.2% | +$19.6K |
|
10
Helmerich & Payne
HP
$2.08B
| $7.45M | 3.1% | 110,985 +9,535 | +9% | +$640K |
|
|
ABB
11
DELISTED
ABB Ltd.
ABB
| $7.18M | 2.98% | 361,825 -81,333 | -18% | -$1.61M |
|
|
12
Metallus
MTUS
$687M
| $7.01M | 2.92% | 728,960 +186,900 | +34% | +$1.8M |
|
|
13
1-800-Flowers.com
FLWS
$356M
| $6.95M | 2.89% | 770,475 +425,050 | +123% | +$3.83M |
|
14
Merck
MRK
$210B
| $6.94M | 2.89% | 120,490 -14,632 | -11% | -$843K |
|
|
NTUS
15
DELISTED
Natus Medical Inc
NTUS
| $6.61M | 2.75% | 174,750 +25,735 | +17% | +$973K |
|
16
Foreign Trade Bank of Latin America
BLX
$1.72B
| $6.56M | 2.73% | 247,579 -9,875 | -4% | -$262K |
|
|
MNTX
17
DELISTED
Manitex International, Inc.
MNTX
| $6.31M | 2.62% | 910,796 -178,109 | -16% | -$1.23M |
|
|
MSB
18
Mesabi Trust
MSB
$405M
| $5.88M | 2.44% | 546,615 +76,474 | +16% | +$822K |
|
19
Columbia Sportswear
COLM
$3.05B
| $5.8M | 2.41% | 100,735 -17,290 | -15% | -$995K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.21M | 2.16% | 24 | – | – |
|
|
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
| $4.76M | 1.98% | 39,900 -1,250 | -3% | -$149K |
|
22
NOV
NOV
$4.94B
| $4.23M | 1.76% | 125,770 -22,380 | -15% | -$753K |
|
23
Timken Company
TKR
$5.38B
| $4.18M | 1.74% | 136,400 -2,125 | -2% | -$65.2K |
|
24
Chevron
CVX
$324B
| $3.63M | 1.51% | 34,650 -100 | -0.3% | -$10.5K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.56M | 1.48% | 24,600 -350 | -1% | -$50.7K |
|