BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
+19%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$114M
AUM Growth
+$114M
(+5.2%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-16.81%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
51
New
2
Increased
7
Reduced
35
Closed
2
Top Buys
| 1 |
Timken Company
TKR
|
$374K |
| 2 |
Microsoft
MSFT
|
$310K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$242K |
| 4 |
Foreign Trade Bank of Latin America
BLX
|
$99.6K |
| 5 |
Pure Cycle
PCYO
|
$23K |
Top Sells
| 1 |
Escalade
ESCA
|
$3.83M |
| 2 |
Liberty Global Class A
LBTYA
|
$2.01M |
| 3 |
1-800-Flowers.com
FLWS
|
$1.4M |
| 4 |
Texas Pacific Land
TPL
|
$812K |
| 5 |
ABB
ABB Ltd.
ABB
|
$721K |
Sector Composition
| 1 | Healthcare | 19.6% |
| 2 | Materials | 11.31% |
| 3 | Energy | 10.51% |
| 4 | Technology | 9.86% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSB
1
Mesabi Trust
MSB
$405M
| $7.17M | 6.27% | 409,568 -36,207 | -8% | -$634K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.22M | 5.44% | 44,243 -4,392 | -9% | -$618K |
|
|
3
Texas Pacific Land
TPL
$21.5B
| $6.03M | 5.28% | 10,144 -1,365 | -12% | -$812K |
|
4
IBM
IBM
$227B
| $5.74M | 5.02% | 47,526 -5,162 | -10% | -$623K |
|
5
Franco-Nevada
FNV
$36.3B
| $5.66M | 4.95% | 40,550 +140 | +0.3% | +$19.5K |
|
|
ABB
6
DELISTED
ABB Ltd.
ABB
| $5.22M | 4.56% | 231,345 -31,975 | -12% | -$721K |
|
7
Philips
PHG
$26.2B
| $4.42M | 3.87% | 94,406 -13,430 | -12% | -$629K |
|
8
Pfizer
PFE
$141B
| $4.09M | 3.58% | 125,060 -12,778 | -9% | -$418K |
|
|
9
Foreign Trade Bank of Latin America
BLX
$1.72B
| $3.93M | 3.43% | 341,395 +8,664 | +3% | +$99.6K |
|
|
10
1-800-Flowers.com
FLWS
$356M
| $3.75M | 3.28% | 187,260 -70,086 | -27% | -$1.4M |
|
11
AbbVie
ABBV
$372B
| $3.61M | 3.16% | 36,775 -5,075 | -12% | -$498K |
|
12
Autoliv
ALV
$9.53B
| $3.48M | 3.04% | 53,866 -7,420 | -12% | -$479K |
|
|
SI
13
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.45M | 3.02% | 58,517 -8,615 | -13% | -$508K |
|
14
AB InBev
BUD
$122B
| $3.36M | 2.94% | 68,220 -6,295 | -8% | -$310K |
|
15
Wabtec
WAB
$33.1B
| $3.13M | 2.74% | 54,420 -5,650 | -9% | -$325K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 2.67% | 17,077 -2,935 | -15% | -$524K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.67M | 2.34% | 10 -1 | -9% | -$267K |
|
18
Merck
MRK
$210B
| $2.18M | 1.9% | 28,166 -3,096 | -10% | -$239K |
|
|
19
Liberty Global Class A
LBTYA
$4B
| $2.07M | 1.81% | 94,475 -92,025 | -49% | -$2.01M |
|
20
Helmerich & Payne
HP
$2.08B
| $1.94M | 1.69% | 99,333 -11,765 | -11% | -$230K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 1.65% | 32,045 -5,125 | -14% | -$301K |
|
22
BP
BP
$90.8B
| $1.74M | 1.52% | 74,670 -7,895 | -10% | -$184K |
|
|
BMY.RT
23
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.68M | 1.47% | 477,858 -16,025 | -3% | -$56.2K |
|
|
24
Escalade
ESCA
$174M
| $1.4M | 1.22% | 100,146 -274,701 | -73% | -$3.83M |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.38M | 1.21% | 45,270 -3,635 | -7% | -$111K |
|