BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
-20.87%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$109M
AUM Growth
+$109M
(-32%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
55
New
6
Increased
8
Reduced
27
Closed
6
Top Buys
| 1 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$1.91M |
| 2 |
BP
BP
|
$1.83M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.6M |
| 4 |
Franco-Nevada
FNV
|
$838K |
| 5 |
Liberty Global Class A
LBTYA
|
$680K |
Top Sells
| 1 |
Tandy Leather Factory
TLF
|
$2.44M |
| 2 |
Wynn Resorts
WYNN
|
$2.08M |
| 3 |
Merck
MRK
|
$509K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$471K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$423K |
Sector Composition
| 1 | Healthcare | 21.44% |
| 2 | Materials | 9.73% |
| 3 | Energy | 9.6% |
| 4 | Technology | 9.56% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $6.38M | 5.87% | 48,635 -1,925 | -4% | -$252K |
|
|
MSB
2
Mesabi Trust
MSB
$405M
| $6.38M | 5.87% | 445,775 -4,400 | -1% | -$62.9K |
|
3
IBM
IBM
$227B
| $5.85M | 5.38% | 52,688 -3,675 | -7% | -$408K |
|
|
ABB
4
DELISTED
ABB Ltd.
ABB
| $4.55M | 4.18% | 263,320 -20,200 | -7% | -$349K |
|
5
Pfizer
PFE
$141B
| $4.5M | 4.14% | 137,838 +35 | +0% | +$1.14K |
|
6
Texas Pacific Land
TPL
$21.5B
| $4.37M | 4.03% | 11,509 +474 | +4% | +$180K |
|
7
Philips
PHG
$26.2B
| $4.33M | 3.99% | 107,836 -6,370 | -6% | -$256K |
|
|
8
Franco-Nevada
FNV
$36.3B
| $4.02M | 3.7% | 40,410 +8,415 | +26% | +$838K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.66M | 3.37% | 20,012 -1,890 | -9% | -$346K |
|
10
Foreign Trade Bank of Latin America
BLX
$1.72B
| $3.43M | 3.16% | 332,731 -236 | -0.1% | -$2.43K |
|
11
1-800-Flowers.com
FLWS
$356M
| $3.41M | 3.13% | 257,346 -19,186 | -7% | -$254K |
|
12
AB InBev
BUD
$122B
| $3.29M | 3.03% | 74,515 -2,480 | -3% | -$109K |
|
13
AbbVie
ABBV
$372B
| $3.19M | 2.94% | 41,850 +1,675 | +4% | +$128K |
|
|
14
Liberty Global Class A
LBTYA
$4B
| $3.08M | 2.83% | 186,500 +41,200 | +28% | +$680K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.99M | 2.75% | 11 | – | – |
|
16
Wabtec
WAB
$33.1B
| $2.89M | 2.66% | 60,070 -3,600 | -6% | -$173K |
|
17
Autoliv
ALV
$9.53B
| $2.82M | 2.6% | 61,286 -3,255 | -5% | -$150K |
|
|
SI
18
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.82M | 2.6% | 67,132 -4,875 | -7% | -$205K |
|
|
19
Merck
MRK
$210B
| $2.41M | 2.21% | 31,262 -6,620 | -17% | -$509K |
|
20
Escalade
ESCA
$174M
| $2.23M | 2.05% | 374,847 -33,854 | -8% | -$201K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.07M | 1.91% | 37,170 -2,710 | -7% | -$151K |
|
|
22
BP
BP
$90.8B
| $2.01M | 1.85% | 82,565 +74,890 | +976% | +$1.83M |
|
|
BMY.RT
23
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.91M | 1.75% | +493,883 | New | +$1.91M |
|
24
Helmerich & Payne
HP
$2.08B
| $1.74M | 1.6% | 111,098 -75 | -0.1% | -$1.17K |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.6M | 1.47% | +48,905 | New | +$1.6M |
|