BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
+12.62%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$182M
AUM Growth
+$182M
(-0.37%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
49
New
5
Increased
6
Reduced
29
Closed
3
Top Buys
| 1 |
AB InBev
BUD
|
$6.44M |
| 2 |
Foreign Trade Bank of Latin America
BLX
|
$1.82M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.08M |
| 4 |
AbbVie
ABBV
|
$943K |
| 5 |
Wabtec
WAB
|
$803K |
Top Sells
| 1 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$5.76M |
| 2 |
1-800-Flowers.com
FLWS
|
$3.45M |
| 3 |
Starbucks
SBUX
|
$2.32M |
| 4 |
Denny's
DENN
|
$1.73M |
| 5 |
Johnson & Johnson
JNJ
|
$1.21M |
Sector Composition
| 1 | Healthcare | 16.77% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Energy | 11.99% |
| 4 | Materials | 9.54% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSB
1
Mesabi Trust
MSB
$405M
| $14.4M | 7.88% | 490,440 -37,688 | -7% | -$1.1M |
|
2
IBM
IBM
$227B
| $8.85M | 4.86% | 62,712 -7,155 | -10% | -$1.01M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $7.69M | 4.22% | 55,017 -8,635 | -14% | -$1.21M |
|
4
Philips
PHG
$26.2B
| $7.64M | 4.19% | 187,000 -28,516 | -13% | -$1.17M |
|
5
Pfizer
PFE
$141B
| $7.1M | 3.89% | 167,085 -24,230 | -13% | -$1.03M |
|
6
Texas Pacific Land
TPL
$21.5B
| $7.07M | 3.88% | 9,138 -77 | -0.8% | -$59.6K |
|
7
Helmerich & Payne
HP
$2.08B
| $6.56M | 3.6% | 118,030 -18,550 | -14% | -$1.03M |
|
|
8
1-800-Flowers.com
FLWS
$356M
| $6.46M | 3.55% | 354,441 -189,193 | -35% | -$3.45M |
|
|
9
AB InBev
BUD
$122B
| $6.44M | 3.53% | +76,640 | New | +$6.44M |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $6.07M | 3.33% | 86,838 -8,060 | -8% | -$563K |
|
|
11
Foreign Trade Bank of Latin America
BLX
$1.72B
| $6.04M | 3.32% | 303,353 +91,342 | +43% | +$1.82M |
|
|
ABB
12
DELISTED
ABB Ltd.
ABB
| $5.92M | 3.25% | 313,745 -56,255 | -15% | -$1.06M |
|
13
Liberty Global Class A
LBTYA
$4B
| $5.79M | 3.18% | 232,355 -13,134 | -5% | -$327K |
|
14
Wynn Resorts
WYNN
$13.2B
| $5.46M | 3% | 45,760 -7,115 | -13% | -$849K |
|
15
Timken Company
TKR
$5.38B
| $5.43M | 2.98% | 124,549 -18,300 | -13% | -$798K |
|
16
Autoliv
ALV
$9.53B
| $5.11M | 2.8% | 69,461 -10,565 | -13% | -$777K |
|
17
Escalade
ESCA
$174M
| $4.95M | 2.72% | 443,173 -68,832 | -13% | -$769K |
|
18
Merck
MRK
$210B
| $4.85M | 2.66% | 58,336 -10,620 | -15% | -$883K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.78M | 2.63% | 23,812 -3,720 | -14% | -$747K |
|
|
SI
20
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.03M | 2.21% | 74,962 -22,075 | -23% | -$1.19M |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.62M | 1.98% | 12 -3 | -20% | -$904K |
|
|
22
Denny's
DENN
$235M
| $3.18M | 1.75% | 173,424 -94,136 | -35% | -$1.73M |
|
23
Tandy Leather Factory
TLF
$24.8M
| $3.11M | 1.71% | 517,833 -91,224 | -15% | -$547K |
|
24
Metallus
MTUS
$687M
| $3.02M | 1.66% | 278,025 -97,570 | -26% | -$1.06M |
|
|
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.85M | 1.57% | 63,702 -6,325 | -9% | -$283K |
|