BCM

Beddow Capital Management Portfolio holdings

AUM $252M
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$849K
3
+$695K
4
FANG icon
Diamondback Energy
FANG
+$202K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$124K

Top Sells

1
+$1.58M
2
+$1.39M
3
+$1.32M
4
BLX icon
Foreign Trade Bank of Latin America
BLX
+$1.12M
5
ORCL icon
Oracle
ORCL
+$904K

Sector Composition

1 Energy 21.59%
2 Technology 11.25%
3 Financials 10.96%
4 Materials 10.56%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$21.6B
$23.7M 9.4%
22,451
-1,252
IBM icon
2
IBM
IBM
$257B
$14.8M 5.88%
50,328
-4,730
BLX icon
3
Foreign Trade Bank of Latin America
BLX
$1.67B
$13.9M 5.53%
346,026
-27,735
DG icon
4
Dollar General
DG
$22.9B
$12.3M 4.86%
107,190
-4,460
ALV icon
5
Autoliv
ALV
$9.31B
$10.3M 4.08%
91,970
-3,685
SI
6
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$9.59M 3.8%
74,450
-4,740
MSB
7
Mesabi Trust
MSB
$403M
$8.99M 3.56%
375,095
-27,980
FNV icon
8
Franco-Nevada
FNV
$41.5B
$8.79M 3.48%
53,617
-2,990
WPM icon
9
Wheaton Precious Metals
WPM
$51.5B
$8.59M 3.4%
95,668
-6,925
C.PRN icon
10
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.78B
$8.52M 3.37%
289,505
-9,755
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.15M 3.23%
16,776
+256
ABB
12
DELISTED
ABB Ltd
ABB
$7.76M 3.07%
129,975
-6,785
JNJ icon
13
Johnson & Johnson
JNJ
$463B
$7.64M 3.03%
50,040
-2,425
LNG icon
14
Cheniere Energy
LNG
$48.4B
$7.55M 2.99%
31,015
-3,050
ABBV icon
15
AbbVie
ABBV
$401B
$6M 2.38%
32,310
-2,080
OGN icon
16
Organon & Co
OGN
$2.44B
$5.89M 2.33%
608,075
+120,150
CHRD icon
17
Chord Energy
CHRD
$5.1B
$5.24M 2.08%
54,110
+7,175
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.05T
$5.1M 2.02%
7
-1
ORCL icon
19
Oracle
ORCL
$892B
$4.87M 1.93%
22,275
-4,135
CTRA icon
20
Coterra Energy
CTRA
$17.2B
$4.87M 1.93%
191,794
-10,751
EOG icon
21
EOG Resources
EOG
$58.6B
$4.58M 1.81%
38,295
-1,350
SHEL icon
22
Shell
SHEL
$206B
$4.17M 1.65%
59,226
-2,625
FANG icon
23
Diamondback Energy
FANG
$40.4B
$3.83M 1.52%
27,875
+1,470
MTD icon
24
Mettler-Toledo International
MTD
$28B
$2.5M 0.99%
2,128
+723
PFE icon
25
Pfizer
PFE
$138B
$2.35M 0.93%
97,045
-65,085
1
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