BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
-5.41%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$159M
AUM Growth
+$159M
(-8.7%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
48
New
1
Increased
11
Reduced
27
Closed
2
Top Buys
| 1 |
Franco-Nevada
FNV
|
$2M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.1M |
| 3 |
Wabtec
WAB
|
$514K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$500K |
| 5 |
AbbVie
ABBV
|
$494K |
Top Sells
| 1 |
Denny's
DENN
|
$3.13M |
| 2 |
Philips
PHG
|
$1.94M |
| 3 |
Merck
MRK
|
$773K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$729K |
| 5 |
MSB
Mesabi Trust
MSB
|
$496K |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Energy | 9.72% |
| 4 | Industrials | 9.68% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSB
1
Mesabi Trust
MSB
$405M
| $10.8M | 6.78% | 449,937 -20,750 | -4% | -$496K |
|
2
IBM
IBM
$227B
| $8.21M | 5.17% | 56,458 -1,210 | -2% | -$176K |
|
3
AB InBev
BUD
$122B
| $7.25M | 4.57% | 76,155 -1,475 | -2% | -$140K |
|
4
Texas Pacific Land
TPL
$21.5B
| $6.93M | 4.37% | 10,670 +472 | +5% | +$307K |
|
5
Foreign Trade Bank of Latin America
BLX
$1.72B
| $6.64M | 4.18% | 332,742 -1,550 | -0.5% | -$30.9K |
|
|
ABB
6
DELISTED
ABB Ltd.
ABB
| $5.74M | 3.62% | 291,720 -6,375 | -2% | -$125K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.6M | 3.53% | 43,302 -1,830 | -4% | -$237K |
|
|
8
Philips
PHG
$26.2B
| $5.43M | 3.42% | 117,699 -42,037 | -26% | -$1.94M |
|
9
Liberty Global Class A
LBTYA
$4B
| $5.39M | 3.4% | 217,930 -3,855 | -2% | -$95.4K |
|
10
Autoliv
ALV
$9.53B
| $5.32M | 3.35% | 67,401 -1,550 | -2% | -$122K |
|
11
Timken Company
TKR
$5.38B
| $5.04M | 3.18% | 115,930 -4,175 | -3% | -$182K |
|
12
Pfizer
PFE
$141B
| $4.94M | 3.11% | 137,515 -1,780 | -1% | -$64K |
|
13
Wynn Resorts
WYNN
$13.2B
| $4.88M | 3.07% | 44,840 -1,045 | -2% | -$114K |
|
14
Escalade
ESCA
$174M
| $4.8M | 3.03% | 440,971 -6,242 | -1% | -$68K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.8M | 3.03% | 23,082 +2,405 | +12% | +$500K |
|
|
16
Wabtec
WAB
$33.1B
| $4.68M | 2.95% | 65,145 +7,158 | +12% | +$514K |
|
17
Helmerich & Payne
HP
$2.08B
| $4.66M | 2.93% | 116,165 -1,715 | -1% | -$68.7K |
|
|
SI
18
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.91M | 2.46% | 73,357 +465 | +0.6% | +$24.8K |
|
|
19
Merck
MRK
$210B
| $3.83M | 2.41% | 45,453 -9,178 | -17% | -$773K |
|
|
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
| $3.79M | 2.39% | 79,048 -15,209 | -16% | -$729K |
|
21
1-800-Flowers.com
FLWS
$356M
| $3.56M | 2.24% | 240,696 -10,610 | -4% | -$157K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.43M | 2.16% | 11 -1 | -8% | -$312K |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.09M | 1.95% | 100,292 +35,715 | +55% | +$1.1M |
|
|
24
AbbVie
ABBV
$372B
| $2.97M | 1.87% | 39,162 +6,520 | +20% | +$494K |
|
25
Tandy Leather Factory
TLF
$24.8M
| $2.33M | 1.47% | 500,969 -20,743 | -4% | -$96.5K |
|