BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
+8.45%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$245M
AUM Growth
+$245M
(-0.75%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
46
New
6
Increased
9
Reduced
27
Closed
1
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$3.34M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
$973K |
| 3 |
Escalade
ESCA
|
$584K |
| 4 |
Helmerich & Payne
HP
|
$543K |
| 5 |
ABB
ABB Ltd.
ABB
|
$488K |
Top Sells
| 1 |
CAB
Cabela's Inc
CAB
|
$5.53M |
| 2 |
SPA
Sparton
SPA
|
$5M |
| 3 |
Philips
PHG
|
$1.91M |
| 4 |
Powell Industries
POWL
|
$1.66M |
| 5 |
Autoliv
ALV
|
$1.29M |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Energy | 13.22% |
| 4 | Materials | 10.18% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSB
1
Mesabi Trust
MSB
$405M
| $13.6M | 5.52% | 589,448 -35,139 | -6% | -$808K |
|
|
2
Autoliv
ALV
$9.53B
| $11.6M | 4.75% | 94,221 -10,410 | -10% | -$1.29M |
|
3
Metallus
MTUS
$687M
| $11.4M | 4.65% | 692,132 -34,821 | -5% | -$575K |
|
4
IBM
IBM
$227B
| $10.9M | 4.46% | 75,469 -2,942 | -4% | -$427K |
|
5
Pfizer
PFE
$141B
| $10.6M | 4.32% | 297,255 -18,610 | -6% | -$664K |
|
|
6
Philips
PHG
$26.2B
| $10.6M | 4.31% | 256,768 -46,288 | -15% | -$1.91M |
|
7
Johnson & Johnson
JNJ
$427B
| $9.61M | 3.92% | 73,927 -6,088 | -8% | -$791K |
|
8
Dawson Geophysical
DWSN
$50.6M
| $9.37M | 3.82% | 2,068,123 -28,925 | -1% | -$131K |
|
9
Liberty Global Class A
LBTYA
$4B
| $8.53M | 3.48% | 251,582 -9,240 | -4% | -$313K |
|
10
1-800-Flowers.com
FLWS
$356M
| $8.19M | 3.34% | 831,405 -21,300 | -2% | -$210K |
|
|
11
Helmerich & Payne
HP
$2.08B
| $7.93M | 3.23% | 152,206 +10,421 | +7% | +$543K |
|
|
NTUS
12
DELISTED
Natus Medical Inc
NTUS
| $7.76M | 3.16% | 207,028 -4,372 | -2% | -$164K |
|
13
Foreign Trade Bank of Latin America
BLX
$1.72B
| $7.46M | 3.04% | 253,221 -12,676 | -5% | -$373K |
|
|
ABB
14
DELISTED
ABB Ltd.
ABB
| $7.33M | 2.99% | 296,043 +19,718 | +7% | +$488K |
|
|
SI
15
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.91M | 2.82% | 97,644 -6,610 | -6% | -$468K |
|
|
16
Escalade
ESCA
$174M
| $6.29M | 2.56% | 462,464 +42,904 | +10% | +$584K |
|
17
Merck
MRK
$210B
| $6.28M | 2.56% | 98,110 -9,108 | -8% | -$583K |
|
18
Timken Company
TKR
$5.38B
| $5.83M | 2.38% | 120,085 -13,815 | -10% | -$671K |
|
|
19
Powell Industries
POWL
$3.21B
| $5.79M | 2.36% | 193,074 -55,356 | -22% | -$1.66M |
|
|
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
| $5.65M | 2.3% | 49,725 +1,220 | +3% | +$139K |
|
21
Columbia Sportswear
COLM
$3.05B
| $5.63M | 2.29% | 91,450 -6,405 | -7% | -$394K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.5M | 2.24% | 20 -2 | -9% | -$550K |
|
23
Denny's
DENN
$235M
| $5.01M | 2.04% | 402,730 -29,500 | -7% | -$367K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.84M | 1.97% | 26,405 -325 | -1% | -$59.6K |
|
25
Texas Pacific Land
TPL
$21.5B
| $4.61M | 1.88% | 11,400 -850 | -7% | -$344K |
|