BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
-2.77%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$247M
AUM Growth
+$247M
(-2.3%)
Cap. Flow
+$776K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
40
New
–
Increased
17
Reduced
21
Closed
–
Top Buys
| 1 |
Escalade
ESCA
|
$1.42M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$723K |
| 3 |
Autoliv
ALV
|
$641K |
| 4 |
REN
Resolute Energy Corporaton
REN
|
$606K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$588K |
Top Sells
| 1 |
NOV
NOV
|
$1.54M |
| 2 |
Philips
PHG
|
$555K |
| 3 |
CAB
Cabela's Inc
CAB
|
$318K |
| 4 |
Johnson & Johnson
JNJ
|
$278K |
| 5 |
Chevron
CVX
|
$151K |
Sector Composition
| 1 | Healthcare | 21.17% |
| 2 | Consumer Discretionary | 17.67% |
| 3 | Energy | 11.43% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $12.1M | 4.88% | 78,411 -974 | -1% | -$150K |
|
|
2
Autoliv
ALV
$9.53B
| $11.5M | 4.65% | 104,631 +5,835 | +6% | +$641K |
|
3
Metallus
MTUS
$687M
| $11.2M | 4.52% | 726,953 +12,025 | +2% | +$185K |
|
|
4
Philips
PHG
$26.2B
| $10.9M | 4.39% | 303,056 -15,499 | -5% | -$555K |
|
5
Pfizer
PFE
$141B
| $10.6M | 4.29% | 315,865 -3,950 | -1% | -$133K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $10.6M | 4.28% | 80,015 -2,105 | -3% | -$278K |
|
|
MSB
7
Mesabi Trust
MSB
$405M
| $8.53M | 3.45% | 624,587 -5,127 | -0.8% | -$70K |
|
8
Liberty Global Class A
LBTYA
$4B
| $8.38M | 3.39% | 260,822 +2,437 | +0.9% | +$78.3K |
|
9
1-800-Flowers.com
FLWS
$356M
| $8.31M | 3.36% | 852,705 +7,130 | +0.8% | +$69.5K |
|
10
Dawson Geophysical
DWSN
$50.6M
| $8.22M | 3.32% | 2,097,048 +95,166 | +5% | +$373K |
|
11
Powell Industries
POWL
$3.21B
| $7.95M | 3.21% | 248,430 -3,950 | -2% | -$126K |
|
|
NTUS
12
DELISTED
Natus Medical Inc
NTUS
| $7.89M | 3.19% | 211,400 +19,385 | +10% | +$723K |
|
|
SPA
13
DELISTED
Sparton
SPA
| $7.86M | 3.18% | 357,298 -6,349 | -2% | -$140K |
|
14
Helmerich & Payne
HP
$2.08B
| $7.71M | 3.12% | 141,785 +7,754 | +6% | +$421K |
|
15
Foreign Trade Bank of Latin America
BLX
$1.72B
| $7.28M | 2.94% | 265,897 -2,377 | -0.9% | -$65.1K |
|
|
SI
16
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $7.21M | 2.92% | 104,254 -1,100 | -1% | -$76.1K |
|
|
ABB
17
DELISTED
ABB Ltd.
ABB
| $6.88M | 2.78% | 276,325 -800 | -0.3% | -$19.9K |
|
18
Merck
MRK
$210B
| $6.87M | 2.78% | 107,218 -1,810 | -2% | -$116K |
|
19
Timken Company
TKR
$5.38B
| $6.19M | 2.5% | 133,900 -2,000 | -1% | -$92.5K |
|
20
Columbia Sportswear
COLM
$3.05B
| $5.68M | 2.3% | 97,855 -1,240 | -1% | -$72K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.6M | 2.27% | 22 | – | – |
|
|
CAB
22
DELISTED
Cabela's Inc
CAB
| $5.53M | 2.24% | 93,050 -5,345 | -5% | -$318K |
|
|
23
Escalade
ESCA
$174M
| $5.5M | 2.22% | 419,560 +108,662 | +35% | +$1.42M |
|
24
Denny's
DENN
$235M
| $5.09M | 2.06% | 432,230 +1,750 | +0.4% | +$20.6K |
|
|
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
| $4.56M | 1.84% | 48,505 +6,255 | +15% | +$588K |
|