BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
+1.23%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$174M
AUM Growth
+$174M
(-4.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
50
New
4
Increased
15
Reduced
20
Closed
3
Top Buys
| 1 |
Wabtec
WAB
|
$3.38M |
| 2 |
AbbVie
ABBV
|
$1.21M |
| 3 |
Texas Pacific Land
TPL
|
$834K |
| 4 |
Foreign Trade Bank of Latin America
BLX
|
$644K |
| 5 |
Baidu
BIDU
|
$493K |
Top Sells
| 1 |
Metallus
MTUS
|
$2.09M |
| 2 |
1-800-Flowers.com
FLWS
|
$1.95M |
| 3 |
Dawson Geophysical
DWSN
|
$1.55M |
| 4 |
Johnson & Johnson
JNJ
|
$1.38M |
| 5 |
Pfizer
PFE
|
$1.2M |
Sector Composition
| 1 | Healthcare | 16.37% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Energy | 11.3% |
| 4 | Industrials | 9.56% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSB
1
Mesabi Trust
MSB
$405M
| $13.9M | 8% | 470,687 -19,753 | -4% | -$584K |
|
|
2
Texas Pacific Land
TPL
$21.5B
| $8.03M | 4.62% | 10,198 +1,060 | +12% | +$834K |
|
3
IBM
IBM
$227B
| $7.95M | 4.58% | 57,668 -5,044 | -8% | -$696K |
|
|
4
Foreign Trade Bank of Latin America
BLX
$1.72B
| $6.96M | 4.01% | 334,292 +30,939 | +10% | +$644K |
|
5
Philips
PHG
$26.2B
| $6.96M | 4.01% | 159,736 -27,264 | -15% | -$1.19M |
|
6
AB InBev
BUD
$122B
| $6.87M | 3.95% | 77,630 +990 | +1% | +$87.6K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $6.29M | 3.62% | 45,132 -9,885 | -18% | -$1.38M |
|
8
Timken Company
TKR
$5.38B
| $6.17M | 3.55% | 120,105 -4,444 | -4% | -$228K |
|
|
9
Pfizer
PFE
$141B
| $6.03M | 3.47% | 139,295 -27,790 | -17% | -$1.2M |
|
10
Liberty Global Class A
LBTYA
$4B
| $5.99M | 3.44% | 221,785 -10,570 | -5% | -$285K |
|
|
ABB
11
DELISTED
ABB Ltd.
ABB
| $5.97M | 3.44% | 298,095 -15,650 | -5% | -$313K |
|
12
Helmerich & Payne
HP
$2.08B
| $5.97M | 3.43% | 117,880 -150 | -0.1% | -$7.59K |
|
13
Wynn Resorts
WYNN
$13.2B
| $5.69M | 3.27% | 45,885 +125 | +0.3% | +$15.5K |
|
|
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
| $5.59M | 3.22% | 94,257 +7,419 | +9% | +$440K |
|
15
Escalade
ESCA
$174M
| $5.13M | 2.95% | 447,213 +4,040 | +0.9% | +$46.3K |
|
16
Autoliv
ALV
$9.53B
| $4.86M | 2.8% | 68,951 -510 | -0.7% | -$36K |
|
|
17
1-800-Flowers.com
FLWS
$356M
| $4.75M | 2.73% | 251,306 -103,135 | -29% | -$1.95M |
|
18
Merck
MRK
$210B
| $4.58M | 2.64% | 54,631 -3,705 | -6% | -$311K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.41M | 2.54% | 20,677 -3,135 | -13% | -$668K |
|
|
SI
20
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.35M | 2.5% | 72,892 -2,070 | -3% | -$124K |
|
|
21
Wabtec
WAB
$33.1B
| $4.16M | 2.39% | 57,987 +47,092 | +432% | +$3.38M |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.82M | 2.2% | 12 | – | – |
|
23
Denny's
DENN
$235M
| $3.13M | 1.8% | 152,446 -20,978 | -12% | -$431K |
|
24
Tandy Leather Factory
TLF
$24.8M
| $2.87M | 1.65% | 521,712 +3,879 | +0.7% | +$21.3K |
|
|
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.72M | 1.56% | 64,577 +875 | +1% | +$36.8K |
|