BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
+6.98%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$161M
AUM Growth
+$161M
(+1.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
51
New
5
Increased
15
Reduced
22
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.06M |
| 2 |
Franco-Nevada
FNV
|
$1.04M |
| 3 |
1-800-Flowers.com
FLWS
|
$520K |
| 4 |
BP
BP
|
$290K |
| 5 |
Texas Pacific Land
TPL
|
$285K |
Top Sells
| 1 |
Timken Company
TKR
|
$6.07M |
| 2 |
Liberty Global Class A
LBTYA
|
$1.65M |
| 3 |
Baidu
BIDU
|
$949K |
| 4 |
Merck
MRK
|
$689K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$643K |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Energy | 11.16% |
| 4 | Financials | 9.99% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSB
1
Mesabi Trust
MSB
$405M
| $10.6M | 6.59% | 450,175 +238 | +0.1% | +$5.6K |
|
|
2
Texas Pacific Land
TPL
$21.5B
| $8.62M | 5.36% | 11,035 +365 | +3% | +$285K |
|
3
IBM
IBM
$227B
| $7.56M | 4.7% | 56,363 -95 | -0.2% | -$12.7K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $7.38M | 4.59% | 50,560 +7,258 | +17% | +$1.06M |
|
5
Foreign Trade Bank of Latin America
BLX
$1.72B
| $7.12M | 4.43% | 332,967 +225 | +0.1% | +$4.81K |
|
|
ABB
6
DELISTED
ABB Ltd.
ABB
| $6.83M | 4.25% | 283,520 -8,200 | -3% | -$198K |
|
7
AB InBev
BUD
$122B
| $6.32M | 3.93% | 76,995 +840 | +1% | +$68.9K |
|
8
Wynn Resorts
WYNN
$13.2B
| $5.74M | 3.57% | 41,365 -3,475 | -8% | -$483K |
|
9
Philips
PHG
$26.2B
| $5.57M | 3.47% | 114,206 -3,493 | -3% | -$170K |
|
10
Autoliv
ALV
$9.53B
| $5.45M | 3.39% | 64,541 -2,860 | -4% | -$241K |
|
11
Pfizer
PFE
$141B
| $5.4M | 3.36% | 137,803 +288 | +0.2% | +$11.3K |
|
12
Helmerich & Payne
HP
$2.08B
| $5.05M | 3.14% | 111,173 -4,992 | -4% | -$227K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.96M | 3.09% | 21,902 -1,180 | -5% | -$267K |
|
14
Wabtec
WAB
$33.1B
| $4.95M | 3.08% | 63,670 -1,475 | -2% | -$115K |
|
|
SI
15
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.68M | 2.91% | 72,007 -1,350 | -2% | -$87.7K |
|
16
Escalade
ESCA
$174M
| $4.02M | 2.5% | 408,701 -32,270 | -7% | -$317K |
|
|
17
1-800-Flowers.com
FLWS
$356M
| $4.01M | 2.49% | 276,532 +35,836 | +15% | +$520K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.74M | 2.32% | 11 | – | – |
|
19
AbbVie
ABBV
$372B
| $3.56M | 2.21% | 40,175 +1,013 | +3% | +$89.7K |
|
|
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
| $3.51M | 2.18% | 66,791 -12,257 | -16% | -$643K |
|
|
21
Merck
MRK
$210B
| $3.45M | 2.14% | 37,882 -7,571 | -17% | -$689K |
|
|
22
Franco-Nevada
FNV
$36.3B
| $3.31M | 2.06% | 31,995 +10,070 | +46% | +$1.04M |
|
|
23
Liberty Global Class A
LBTYA
$4B
| $3.3M | 2.05% | 145,300 -72,630 | -33% | -$1.65M |
|
|
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.17M | 1.97% | 92,267 -8,025 | -8% | -$275K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.56M | 1.59% | 39,880 +1,710 | +4% | +$110K |
|