BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
+3.94%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$116M
AUM Growth
+$116M
(+1.8%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
53
New
4
Increased
12
Reduced
26
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.67M |
| 2 |
Foreign Trade Bank of Latin America
BLX
|
$565K |
| 3 |
Franco-Nevada
FNV
|
$512K |
| 4 |
Wheaton Precious Metals
WPM
|
$388K |
| 5 |
Apple
AAPL
|
$208K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$1.94M |
| 2 |
1-800-Flowers.com
FLWS
|
$1.45M |
| 3 |
Escalade
ESCA
|
$1.4M |
| 4 |
ABB
ABB Ltd.
ABB
|
$665K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$416K |
Sector Composition
| 1 | Healthcare | 19.41% |
| 2 | Materials | 13.32% |
| 3 | Technology | 9.81% |
| 4 | Financials | 9.74% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSB
1
Mesabi Trust
MSB
$405M
| $8.7M | 7.47% | 409,740 +172 | +0% | +$3.65K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.46M | 5.55% | 43,388 -855 | -2% | -$127K |
|
|
3
Franco-Nevada
FNV
$36.3B
| $6.17M | 5.3% | 44,220 +3,670 | +9% | +$512K |
|
4
IBM
IBM
$227B
| $5.67M | 4.87% | 46,591 -935 | -2% | -$114K |
|
|
ABB
5
DELISTED
ABB Ltd.
ABB
| $5.22M | 4.49% | 205,200 -26,145 | -11% | -$665K |
|
6
Texas Pacific Land
TPL
$21.5B
| $4.73M | 4.06% | 10,465 +321 | +3% | +$145K |
|
|
7
Foreign Trade Bank of Latin America
BLX
$1.72B
| $4.71M | 4.05% | 387,889 +46,494 | +14% | +$565K |
|
8
Pfizer
PFE
$141B
| $4.54M | 3.9% | 123,635 -1,425 | -1% | -$52.3K |
|
9
Philips
PHG
$26.2B
| $4.28M | 3.68% | 90,864 -3,542 | -4% | -$167K |
|
10
Autoliv
ALV
$9.53B
| $3.85M | 3.31% | 52,866 -1,000 | -2% | -$72.9K |
|
|
SI
11
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.68M | 3.16% | 52,574 -5,943 | -10% | -$416K |
|
12
AB InBev
BUD
$122B
| $3.6M | 3.09% | 66,760 -1,460 | -2% | -$78.7K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.53M | 3.03% | 16,560 -517 | -3% | -$110K |
|
|
14
1-800-Flowers.com
FLWS
$356M
| $3.22M | 2.77% | 129,035 -58,225 | -31% | -$1.45M |
|
15
Wabtec
WAB
$33.1B
| $3.15M | 2.7% | 50,870 -3,550 | -7% | -$220K |
|
16
AbbVie
ABBV
$372B
| $3.13M | 2.69% | 35,730 -1,045 | -3% | -$91.5K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.88M | 2.47% | 9 -1 | -10% | -$320K |
|
18
Merck
MRK
$210B
| $2.29M | 1.97% | 27,606 -560 | -2% | -$46.5K |
|
19
Liberty Global Class A
LBTYA
$4B
| $2.04M | 1.75% | 97,000 +2,525 | +3% | +$53.1K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.89M | 1.62% | 31,345 -700 | -2% | -$42.2K |
|
|
21
Kinder Morgan
KMI
$60B
| $1.67M | 1.43% | +135,185 | New | +$1.67M |
|
22
BP
BP
$90.8B
| $1.2M | 1.03% | 68,795 -5,875 | -8% | -$103K |
|
|
BMY.RT
23
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.19M | 1.02% | 528,783 +50,925 | +11% | +$115K |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.11M | 0.96% | 46,005 +735 | +2% | +$17.8K |
|
25
3M
MMM
$82.8B
| $1M | 0.86% | 6,255 +550 | +10% | +$88.1K |
|