BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
+4.42%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$244M
AUM Growth
+$244M
(+1.3%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
44
New
3
Increased
17
Reduced
24
Closed
–
Top Buys
| 1 |
MSK.CL
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
|
$1.51M |
| 2 |
Denny's
DENN
|
$1.23M |
| 3 |
Helmerich & Payne
HP
|
$756K |
| 4 |
MSB
Mesabi Trust
MSB
|
$623K |
| 5 |
Texas Pacific Land
TPL
|
$478K |
Top Sells
| 1 |
SPA
Sparton
SPA
|
$3.21M |
| 2 |
AZZ Inc
AZZ
|
$2.23M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.98M |
| 4 |
CAB
Cabela's Inc
CAB
|
$1.79M |
| 5 |
Johnson & Johnson
JNJ
|
$1.21M |
Sector Composition
| 1 | Healthcare | 21.16% |
| 2 | Energy | 16.17% |
| 3 | Technology | 12.79% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dawson Geophysical
DWSN
$50.6M
| $15.3M | 6.3% | 2,010,134 -42,833 | -2% | -$327K |
|
|
SPA
2
DELISTED
Sparton
SPA
| $12.7M | 5.2% | 482,025 -122,171 | -20% | -$3.21M |
|
3
IBM
IBM
$227B
| $12.3M | 5.06% | 77,636 -3,825 | -5% | -$608K |
|
4
Powell Industries
POWL
$3.21B
| $11M | 4.52% | 275,170 -3,625 | -1% | -$145K |
|
|
CAB
5
DELISTED
Cabela's Inc
CAB
| $10.4M | 4.27% | 189,210 -32,625 | -15% | -$1.79M |
|
6
Philips
PHG
$26.2B
| $9.77M | 4.01% | 330,021 -8,495 | -3% | -$251K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $9.72M | 3.99% | 82,250 -10,260 | -11% | -$1.21M |
|
8
Autoliv
ALV
$9.53B
| $8.34M | 3.42% | 78,116 -5,330 | -6% | -$569K |
|
|
9
Helmerich & Payne
HP
$2.08B
| $8.23M | 3.38% | 122,225 +11,240 | +10% | +$756K |
|
10
Pfizer
PFE
$141B
| $7.99M | 3.28% | 235,815 -11,870 | -5% | -$402K |
|
11
Metallus
MTUS
$687M
| $7.82M | 3.21% | 748,624 +19,664 | +3% | +$205K |
|
12
1-800-Flowers.com
FLWS
$356M
| $7.38M | 3.03% | 804,675 +34,200 | +4% | +$314K |
|
13
Foreign Trade Bank of Latin America
BLX
$1.72B
| $7.23M | 2.97% | 256,479 +8,900 | +4% | +$251K |
|
|
NTUS
14
DELISTED
Natus Medical Inc
NTUS
| $6.85M | 2.81% | 174,355 -395 | -0.2% | -$15.5K |
|
15
Merck
MRK
$210B
| $6.85M | 2.81% | 109,675 -10,815 | -9% | -$675K |
|
|
ABB
16
DELISTED
ABB Ltd.
ABB
| $6.16M | 2.53% | 273,775 -88,050 | -24% | -$1.98M |
|
|
MSB
17
Mesabi Trust
MSB
$405M
| $5.68M | 2.33% | 613,955 +67,340 | +12% | +$623K |
|
18
Columbia Sportswear
COLM
$3.05B
| $5.62M | 2.31% | 99,095 -1,640 | -2% | -$93.1K |
|
|
XEC
19
DELISTED
CIMAREX ENERGY CO
XEC
| $5.47M | 2.24% | 40,675 +775 | +2% | +$104K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.97M | 2.04% | 23 -1 | -4% | -$216K |
|
21
Timken Company
TKR
$5.38B
| $4.8M | 1.97% | 136,525 +125 | +0.1% | +$4.39K |
|
|
MNTX
22
DELISTED
Manitex International, Inc.
MNTX
| $4.55M | 1.87% | 824,953 -85,843 | -9% | -$473K |
|
23
NOV
NOV
$4.94B
| $4.42M | 1.81% | 120,305 -5,465 | -4% | -$201K |
|
|
24
Denny's
DENN
$235M
| $4.18M | 1.72% | 390,980 +114,800 | +42% | +$1.23M |
|
25
Liberty Global Class A
LBTYA
$4B
| $4.12M | 1.69% | 120,390 +6,915 | +6% | +$236K |
|