BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
+3.91%
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
(+0.55%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
48
New
3
Increased
12
Reduced
26
Closed
2
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$2.37M |
| 2 |
Tandy Leather Factory
TLF
|
$757K |
| 3 |
Wynn Resorts
WYNN
|
$210K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$129K |
| 5 |
Escalade
ESCA
|
$116K |
Top Sells
| 1 |
SPA
Sparton
SPA
|
$3.29M |
| 2 |
Powell Industries
POWL
|
$3.03M |
| 3 |
Dawson Geophysical
DWSN
|
$1.2M |
| 4 |
Johnson & Johnson
JNJ
|
$933K |
| 5 |
Pfizer
PFE
|
$771K |
Sector Composition
| 1 | Consumer Discretionary | 18.92% |
| 2 | Healthcare | 17.02% |
| 3 | Energy | 13.88% |
| 4 | Materials | 10.06% |
| 5 | Technology | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSB
1
Mesabi Trust
MSB
$405M
| $14.6M | 5.91% | 579,860 -9,588 | -2% | -$241K |
|
2
Autoliv
ALV
$9.53B
| $11.5M | 4.64% | 90,187 -4,034 | -4% | -$513K |
|
3
IBM
IBM
$227B
| $11.3M | 4.56% | 73,359 -2,110 | -3% | -$324K |
|
4
Metallus
MTUS
$687M
| $10.2M | 4.15% | 674,294 -17,838 | -3% | -$271K |
|
|
5
Pfizer
PFE
$141B
| $10M | 4.05% | 275,965 -21,290 | -7% | -$771K |
|
6
Helmerich & Payne
HP
$2.08B
| $9.83M | 3.98% | 152,046 -160 | -0.1% | -$10.3K |
|
7
Philips
PHG
$26.2B
| $9.41M | 3.81% | 248,896 -7,872 | -3% | -$298K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $9.4M | 3.81% | 67,247 -6,680 | -9% | -$933K |
|
|
9
Dawson Geophysical
DWSN
$50.6M
| $9.08M | 3.68% | 1,826,076 -242,047 | -12% | -$1.2M |
|
10
Liberty Global Class A
LBTYA
$4B
| $8.74M | 3.54% | 243,857 -7,725 | -3% | -$277K |
|
11
1-800-Flowers.com
FLWS
$356M
| $8.69M | 3.52% | 811,955 -19,450 | -2% | -$208K |
|
|
ABB
12
DELISTED
ABB Ltd.
ABB
| $7.81M | 3.17% | 291,368 -4,675 | -2% | -$125K |
|
|
NTUS
13
DELISTED
Natus Medical Inc
NTUS
| $7.77M | 3.15% | 203,498 -3,530 | -2% | -$135K |
|
|
SI
14
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.44M | 2.61% | 93,034 -4,610 | -5% | -$319K |
|
15
Foreign Trade Bank of Latin America
BLX
$1.72B
| $6.38M | 2.59% | 237,272 -15,949 | -6% | -$429K |
|
16
Columbia Sportswear
COLM
$3.05B
| $6.24M | 2.53% | 86,780 -4,670 | -5% | -$336K |
|
|
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
| $5.94M | 2.41% | 48,661 -1,064 | -2% | -$130K |
|
18
Timken Company
TKR
$5.38B
| $5.92M | 2.4% | 120,504 +419 | +0.3% | +$20.6K |
|
|
19
Escalade
ESCA
$174M
| $5.81M | 2.35% | 471,928 +9,464 | +2% | +$116K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.65M | 2.29% | 19 -1 | -5% | -$298K |
|
21
Merck
MRK
$210B
| $5.43M | 2.2% | 96,469 -1,641 | -2% | -$92.3K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.36M | 2.17% | 27,057 +652 | +2% | +$129K |
|
23
Denny's
DENN
$235M
| $5.19M | 2.1% | 392,230 -10,500 | -3% | -$139K |
|
|
24
Edgewell Personal Care
EPC
$1.12B
| $5.1M | 2.07% | 85,825 +39,950 | +87% | +$2.37M |
|
25
Texas Pacific Land
TPL
$21.5B
| $5.06M | 2.05% | 11,325 -75 | -0.7% | -$33.5K |
|