BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
-13.48%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$183M
AUM Growth
+$183M
(-19%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
49
New
4
Increased
16
Reduced
20
Closed
5
Top Buys
| 1 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$5.76M |
| 2 |
Baidu
BIDU
|
$1.87M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.82M |
| 4 |
Wynn Resorts
WYNN
|
$1.2M |
| 5 |
Autoliv
ALV
|
$422K |
Top Sells
| 1 |
Dawson Geophysical
DWSN
|
$2.54M |
| 2 |
Merck
MRK
|
$2.16M |
| 3 |
IBM
IBM
|
$1.48M |
| 4 |
Pfizer
PFE
|
$1.47M |
| 5 |
Denny's
DENN
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 18.73% |
| 2 | Healthcare | 16.64% |
| 3 | Energy | 11.31% |
| 4 | Materials | 8.64% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSB
1
Mesabi Trust
MSB
$405M
| $12.5M | 6.84% | 528,128 -5,072 | -1% | -$120K |
|
|
2
Pfizer
PFE
$141B
| $8.35M | 4.57% | 191,315 -33,755 | -15% | -$1.47M |
|
3
Johnson & Johnson
JNJ
$427B
| $8.21M | 4.49% | 63,652 +155 | +0.2% | +$20K |
|
|
4
IBM
IBM
$227B
| $7.94M | 4.34% | 69,867 -13,045 | -16% | -$1.48M |
|
5
Philips
PHG
$26.2B
| $7.57M | 4.14% | 215,516 -1,768 | -0.8% | -$62.1K |
|
|
ABB
6
DELISTED
ABB Ltd.
ABB
| $7.03M | 3.85% | 370,000 -150 | -0% | -$2.85K |
|
7
1-800-Flowers.com
FLWS
$356M
| $6.65M | 3.64% | 543,634 -40,802 | -7% | -$499K |
|
8
Helmerich & Payne
HP
$2.08B
| $6.55M | 3.58% | 136,580 -1,415 | -1% | -$67.8K |
|
9
Escalade
ESCA
$174M
| $5.86M | 3.21% | 512,005 +8,300 | +2% | +$95K |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $5.85M | 3.2% | 94,898 -3,465 | -4% | -$214K |
|
|
BREW
11
DELISTED
Craft Brew Alliance, Inc.
BREW
| $5.76M | 3.15% | +87,570 | New | +$5.76M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.62M | 3.07% | 27,532 +222 | +0.8% | +$45.3K |
|
|
13
Autoliv
ALV
$9.53B
| $5.62M | 3.07% | 80,026 +6,010 | +8% | +$422K |
|
|
SI
14
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.44M | 2.98% | 97,037 +32,498 | +50% | +$1.82M |
|
15
Timken Company
TKR
$5.38B
| $5.33M | 2.92% | 142,849 +155 | +0.1% | +$5.78K |
|
|
16
Merck
MRK
$210B
| $5.27M | 2.88% | 68,956 -28,330 | -29% | -$2.16M |
|
17
Liberty Global Class A
LBTYA
$4B
| $5.24M | 2.86% | 245,489 +13,447 | +6% | +$287K |
|
|
18
Wynn Resorts
WYNN
$13.2B
| $5.23M | 2.86% | 52,875 +12,085 | +30% | +$1.2M |
|
19
Texas Pacific Land
TPL
$21.5B
| $4.99M | 2.73% | 9,215 +339 | +4% | +$184K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.59M | 2.51% | 15 | – | – |
|
|
21
Denny's
DENN
$235M
| $4.34M | 2.37% | 267,560 -74,400 | -22% | -$1.21M |
|
22
Foreign Trade Bank of Latin America
BLX
$1.72B
| $3.67M | 2.01% | 212,011 -28,731 | -12% | -$497K |
|
23
Tandy Leather Factory
TLF
$24.8M
| $3.46M | 1.89% | 609,057 +26,172 | +4% | +$149K |
|
24
Metallus
MTUS
$687M
| $3.28M | 1.8% | 375,595 -123,234 | -25% | -$1.08M |
|
|
25
Dawson Geophysical
DWSN
$50.6M
| $3.06M | 1.67% | 904,608 -750,865 | -45% | -$2.54M |
|