BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
+5.43%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$251M
AUM Growth
+$251M
(+3.2%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
46
New
2
Increased
17
Reduced
17
Closed
5
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$3.62M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$2.58M |
| 3 |
Wynn Resorts
WYNN
|
$1.59M |
| 4 |
Autoliv
ALV
|
$1.55M |
| 5 |
Escalade
ESCA
|
$1.11M |
Top Sells
| 1 |
MNTX
Manitex International, Inc.
MNTX
|
$5.46M |
| 2 |
MSK.CL
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
|
$3.97M |
| 3 |
Caterpillar
CAT
|
$1.61M |
| 4 |
CAB
Cabela's Inc
CAB
|
$1.61M |
| 5 |
NOV
NOV
|
$906K |
Sector Composition
| 1 | Healthcare | 19.54% |
| 2 | Energy | 16.64% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Technology | 11.7% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dawson Geophysical
DWSN
$50.6M
| $16M | 6.36% | 1,987,704 -22,430 | -1% | -$180K |
|
2
IBM
IBM
$227B
| $13M | 5.16% | 78,161 +525 | +0.7% | +$87.1K |
|
3
Metallus
MTUS
$687M
| $11.3M | 4.49% | 730,057 -18,567 | -2% | -$287K |
|
4
Powell Industries
POWL
$3.21B
| $10.7M | 4.27% | 275,145 -25 | -0% | -$975 |
|
|
SPA
5
DELISTED
Sparton
SPA
| $10.7M | 4.25% | 448,334 -33,691 | -7% | -$804K |
|
|
6
Autoliv
ALV
$9.53B
| $10.4M | 4.13% | 91,801 +13,685 | +18% | +$1.55M |
|
7
Helmerich & Payne
HP
$2.08B
| $9.91M | 3.94% | 128,026 +5,801 | +5% | +$449K |
|
8
Philips
PHG
$26.2B
| $9.71M | 3.86% | 317,489 -12,532 | -4% | -$383K |
|
|
CAB
9
DELISTED
Cabela's Inc
CAB
| $9.47M | 3.77% | 161,735 -27,475 | -15% | -$1.61M |
|
10
Johnson & Johnson
JNJ
$427B
| $9.45M | 3.76% | 82,055 -195 | -0.2% | -$22.5K |
|
11
1-800-Flowers.com
FLWS
$356M
| $8.64M | 3.43% | 807,160 +2,485 | +0.3% | +$26.6K |
|
12
Foreign Trade Bank of Latin America
BLX
$1.72B
| $7.69M | 3.06% | 261,224 +4,745 | +2% | +$140K |
|
13
Pfizer
PFE
$141B
| $7.62M | 3.03% | 234,450 -1,365 | -0.6% | -$44.3K |
|
|
14
Liberty Global Class A
LBTYA
$4B
| $7.3M | 2.9% | 238,665 +118,275 | +98% | +$3.62M |
|
|
MSB
15
Mesabi Trust
MSB
$405M
| $6.91M | 2.75% | 645,896 +31,941 | +5% | +$342K |
|
|
NTUS
16
DELISTED
Natus Medical Inc
NTUS
| $6.45M | 2.57% | 185,390 +11,035 | +6% | +$384K |
|
17
Merck
MRK
$210B
| $6.45M | 2.56% | 109,543 -132 | -0.1% | -$7.77K |
|
|
SI
18
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.34M | 2.52% | 51,477 +20,952 | +69% | +$2.58M |
|
19
Columbia Sportswear
COLM
$3.05B
| $5.78M | 2.3% | 99,095 | – | – |
|
|
ABB
20
DELISTED
ABB Ltd.
ABB
| $5.76M | 2.29% | 273,275 -500 | -0.2% | -$10.5K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.62M | 2.23% | 23 | – | – |
|
22
Denny's
DENN
$235M
| $5.52M | 2.2% | 430,480 +39,500 | +10% | +$507K |
|
|
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
| $5.52M | 2.19% | 40,600 -75 | -0.2% | -$10.2K |
|
24
Timken Company
TKR
$5.38B
| $5.42M | 2.16% | 136,525 | – | – |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.02M | 1.6% | 24,660 -615 | -2% | -$100K |
|