BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
+2.71%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$225M
AUM Growth
+$225M
(-6.3%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
46
New
3
Increased
10
Reduced
25
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$1.99M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.6M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.08M |
| 4 |
Wynn Resorts
WYNN
|
$831K |
| 5 |
Autoliv
ALV
|
$671K |
Top Sells
| 1 |
NTUS
Natus Medical Inc
NTUS
|
$7.1M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
$1.72M |
| 3 |
1-800-Flowers.com
FLWS
|
$1.46M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.28M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.28M |
Sector Composition
| 1 | Consumer Discretionary | 16.65% |
| 2 | Energy | 16.36% |
| 3 | Healthcare | 15.99% |
| 4 | Materials | 9.57% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSB
1
Mesabi Trust
MSB
$405M
| $14.1M | 6.28% | 533,200 -36,225 | -6% | -$960K |
|
2
IBM
IBM
$227B
| $12.5M | 5.57% | 82,912 -5,591 | -6% | -$845K |
|
3
Dawson Geophysical
DWSN
$50.6M
| $10.2M | 4.55% | 1,655,473 -100,278 | -6% | -$621K |
|
4
Pfizer
PFE
$141B
| $9.92M | 4.41% | 225,070 -20,555 | -8% | -$906K |
|
5
Philips
PHG
$26.2B
| $9.89M | 4.39% | 217,284 -20,281 | -9% | -$923K |
|
6
Helmerich & Payne
HP
$2.08B
| $9.49M | 4.22% | 137,995 -9,720 | -7% | -$668K |
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $9.14M | 4.06% | 98,363 +11,588 | +13% | +$1.08M |
|
8
Johnson & Johnson
JNJ
$427B
| $8.77M | 3.9% | 63,497 -4,025 | -6% | -$556K |
|
|
ABB
9
DELISTED
ABB Ltd.
ABB
| $8.75M | 3.89% | 370,150 +67,753 | +22% | +$1.6M |
|
10
Texas Pacific Land
TPL
$21.5B
| $7.66M | 3.4% | 8,876 -1,424 | -14% | -$1.23M |
|
11
Metallus
MTUS
$687M
| $7.42M | 3.3% | 498,829 -10,751 | -2% | -$160K |
|
12
Timken Company
TKR
$5.38B
| $7.11M | 3.16% | 142,694 +745 | +0.5% | +$37.1K |
|
13
Merck
MRK
$210B
| $6.9M | 3.07% | 97,286 -7,293 | -7% | -$517K |
|
|
14
1-800-Flowers.com
FLWS
$356M
| $6.9M | 3.06% | 584,436 -123,772 | -17% | -$1.46M |
|
15
Liberty Global Class A
LBTYA
$4B
| $6.71M | 2.98% | 232,042 -17,860 | -7% | -$517K |
|
16
Escalade
ESCA
$174M
| $6.47M | 2.88% | 503,705 -5,969 | -1% | -$76.7K |
|
|
17
Autoliv
ALV
$9.53B
| $6.42M | 2.85% | 74,016 +7,740 | +12% | +$671K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.85M | 2.6% | 27,310 +423 | +2% | +$90.6K |
|
|
19
Wynn Resorts
WYNN
$13.2B
| $5.18M | 2.3% | 40,790 +6,540 | +19% | +$831K |
|
20
Foreign Trade Bank of Latin America
BLX
$1.72B
| $5.04M | 2.24% | 240,742 +1,270 | +0.5% | +$26.6K |
|
21
Denny's
DENN
$235M
| $5.03M | 2.24% | 341,960 -23,400 | -6% | -$344K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.8M | 2.13% | 15 -4 | -21% | -$1.28M |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.58M | 2.04% | 67,077 +525 | +0.8% | +$35.8K |
|
24
Tandy Leather Factory
TLF
$24.8M
| $4.28M | 1.9% | 582,885 -48,110 | -8% | -$354K |
|
|
SI
25
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.12M | 1.83% | 64,539 -20,063 | -24% | -$1.28M |
|