BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
+2.22%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$240M
AUM Growth
+$240M
(-3.3%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
46
New
–
Increased
21
Reduced
14
Closed
3
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.26M |
| 2 |
IBM
IBM
|
$1.16M |
| 3 |
Wynn Resorts
WYNN
|
$908K |
| 4 |
Merck
MRK
|
$478K |
| 5 |
Foreign Trade Bank of Latin America
BLX
|
$372K |
Top Sells
| 1 |
Columbia Sportswear
COLM
|
$7.21M |
| 2 |
Edgewell Personal Care
EPC
|
$7.02M |
| 3 |
Metallus
MTUS
|
$2.37M |
| 4 |
Autoliv
ALV
|
$950K |
| 5 |
1-800-Flowers.com
FLWS
|
$830K |
Sector Composition
| 1 | Consumer Discretionary | 17.99% |
| 2 | Energy | 17.23% |
| 3 | Healthcare | 17.02% |
| 4 | Materials | 9.29% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSB
1
Mesabi Trust
MSB
$405M
| $14M | 5.82% | 569,425 +7,075 | +1% | +$174K |
|
2
Dawson Geophysical
DWSN
$50.6M
| $13.9M | 5.78% | 1,755,751 +36,080 | +2% | +$285K |
|
|
3
IBM
IBM
$227B
| $12.4M | 5.15% | 88,503 +8,275 | +10% | +$1.16M |
|
4
Philips
PHG
$26.2B
| $10M | 4.18% | 237,565 -9,695 | -4% | -$410K |
|
|
5
Autoliv
ALV
$9.53B
| $9.49M | 3.95% | 66,276 -6,630 | -9% | -$950K |
|
6
Helmerich & Payne
HP
$2.08B
| $9.42M | 3.92% | 147,715 -921 | -0.6% | -$58.7K |
|
7
Pfizer
PFE
$141B
| $8.91M | 3.71% | 245,625 -4,835 | -2% | -$175K |
|
|
8
1-800-Flowers.com
FLWS
$356M
| $8.89M | 3.7% | 708,208 -66,097 | -9% | -$830K |
|
|
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
| $8.83M | 3.68% | 86,775 +32,020 | +58% | +$3.26M |
|
|
10
Metallus
MTUS
$687M
| $8.33M | 3.47% | 509,580 -144,946 | -22% | -$2.37M |
|
11
Johnson & Johnson
JNJ
$427B
| $8.19M | 3.41% | 67,522 +1,075 | +2% | +$130K |
|
|
NTUS
12
DELISTED
Natus Medical Inc
NTUS
| $7.36M | 3.06% | 213,203 -775 | -0.4% | -$26.7K |
|
13
Escalade
ESCA
$174M
| $7.19M | 2.99% | 509,674 +12,078 | +2% | +$170K |
|
14
Texas Pacific Land
TPL
$21.5B
| $7.16M | 2.98% | 10,300 -876 | -8% | -$609K |
|
15
Liberty Global Class A
LBTYA
$4B
| $6.88M | 2.87% | 249,902 +5,620 | +2% | +$155K |
|
|
ABB
16
DELISTED
ABB Ltd.
ABB
| $6.58M | 2.74% | 302,397 +3,695 | +1% | +$80.4K |
|
|
17
Merck
MRK
$210B
| $6.35M | 2.64% | 104,579 +7,880 | +8% | +$478K |
|
18
Timken Company
TKR
$5.38B
| $6.18M | 2.58% | 141,949 +950 | +0.7% | +$41.4K |
|
|
19
Foreign Trade Bank of Latin America
BLX
$1.72B
| $5.89M | 2.45% | 239,472 +15,125 | +7% | +$372K |
|
20
Denny's
DENN
$235M
| $5.82M | 2.42% | 365,360 -24,450 | -6% | -$389K |
|
|
21
Wynn Resorts
WYNN
$13.2B
| $5.73M | 2.39% | 34,250 +5,427 | +19% | +$908K |
|
|
SI
22
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.57M | 2.32% | 84,602 +537 | +0.6% | +$35.4K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.36M | 2.23% | 19 | – | – |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.02M | 2.09% | 26,887 +25 | +0.1% | +$4.67K |
|
25
Tandy Leather Factory
TLF
$24.8M
| $4.92M | 2.05% | 630,995 +7,375 | +1% | +$57.5K |
|