BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
+2.01%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$253M
AUM Growth
+$253M
(+0.65%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
42
New
1
Increased
21
Reduced
12
Closed
2
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.69M |
| 2 |
Pfizer
PFE
|
$2.92M |
| 3 |
Escalade
ESCA
|
$2.59M |
| 4 |
Autoliv
ALV
|
$715K |
| 5 |
Liberty Global Class A
LBTYA
|
$707K |
Top Sells
| 1 |
CAB
Cabela's Inc
CAB
|
$3.36M |
| 2 |
Caterpillar
CAT
|
$2.29M |
| 3 |
SPA
Sparton
SPA
|
$1.78M |
| 4 |
DNOW Inc
DNOW
|
$1.33M |
| 5 |
Chevron
CVX
|
$1.06M |
Sector Composition
| 1 | Healthcare | 20.19% |
| 2 | Consumer Discretionary | 16.04% |
| 3 | Energy | 13.68% |
| 4 | Technology | 11.04% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $13.8M | 5.46% | 79,385 +1,224 | +2% | +$213K |
|
2
Metallus
MTUS
$687M
| $13.5M | 5.34% | 714,928 -15,129 | -2% | -$286K |
|
3
Dawson Geophysical
DWSN
$50.6M
| $11.1M | 4.4% | 2,001,882 +14,178 | +0.7% | +$78.8K |
|
|
4
Pfizer
PFE
$141B
| $10.9M | 4.32% | 319,815 +85,365 | +36% | +$2.92M |
|
5
Philips
PHG
$26.2B
| $10.2M | 4.04% | 318,555 +1,066 | +0.3% | +$34.2K |
|
6
Johnson & Johnson
JNJ
$427B
| $10.2M | 4.04% | 82,120 +65 | +0.1% | +$8.1K |
|
|
7
Autoliv
ALV
$9.53B
| $10.1M | 3.99% | 98,796 +6,995 | +8% | +$715K |
|
|
MSB
8
Mesabi Trust
MSB
$405M
| $9.45M | 3.73% | 629,714 -16,182 | -3% | -$243K |
|
|
9
Liberty Global Class A
LBTYA
$4B
| $9.27M | 3.66% | 258,385 +19,720 | +8% | +$707K |
|
10
Helmerich & Payne
HP
$2.08B
| $8.92M | 3.53% | 134,031 +6,005 | +5% | +$400K |
|
11
Powell Industries
POWL
$3.21B
| $8.69M | 3.43% | 252,380 -22,765 | -8% | -$784K |
|
12
1-800-Flowers.com
FLWS
$356M
| $8.63M | 3.41% | 845,575 +38,415 | +5% | +$392K |
|
|
SPA
13
DELISTED
Sparton
SPA
| $7.63M | 3.02% | 363,647 -84,687 | -19% | -$1.78M |
|
|
NTUS
14
DELISTED
Natus Medical Inc
NTUS
| $7.54M | 2.98% | 192,015 +6,625 | +4% | +$260K |
|
15
Foreign Trade Bank of Latin America
BLX
$1.72B
| $7.44M | 2.94% | 268,274 +7,050 | +3% | +$196K |
|
|
SI
16
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $7.22M | 2.85% | 105,354 +53,877 | +105% | +$3.69M |
|
17
Merck
MRK
$210B
| $6.93M | 2.74% | 109,028 -515 | -0.5% | -$32.7K |
|
|
ABB
18
DELISTED
ABB Ltd.
ABB
| $6.49M | 2.56% | 277,125 +3,850 | +1% | +$90.1K |
|
19
Timken Company
TKR
$5.38B
| $6.14M | 2.43% | 135,900 -625 | -0.5% | -$28.3K |
|
20
Columbia Sportswear
COLM
$3.05B
| $5.82M | 2.3% | 99,095 | – | – |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.5M | 2.17% | 22 -1 | -4% | -$250K |
|
22
Denny's
DENN
$235M
| $5.33M | 2.1% | 430,480 | – | – |
|
|
CAB
23
DELISTED
Cabela's Inc
CAB
| $5.23M | 2.06% | 98,395 -63,340 | -39% | -$3.36M |
|
|
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
| $5.05M | 1.99% | 42,250 +1,650 | +4% | +$197K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.26M | 1.68% | 25,530 +870 | +4% | +$145K |
|