BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
+1.14%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$252M
AUM Growth
+$252M
(-5.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
57
New
–
Increased
11
Reduced
36
Closed
2
Top Buys
| 1 |
Organon & Co
OGN
|
$1.16M |
| 2 |
Mettler-Toledo International
MTD
|
$849K |
| 3 |
Chord Energy
CHRD
|
$695K |
| 4 |
Diamondback Energy
FANG
|
$202K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$124K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.58M |
| 2 |
IBM
IBM
|
$1.39M |
| 3 |
Texas Pacific Land
TPL
|
$1.32M |
| 4 |
Foreign Trade Bank of Latin America
BLX
|
$1.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $23.7M | 9.4% | 22,451 -1,252 | -5% | -$1.32M |
|
|
2
IBM
IBM
$227B
| $14.8M | 5.88% | 50,328 -4,730 | -9% | -$1.39M |
|
|
3
Foreign Trade Bank of Latin America
BLX
$1.72B
| $13.9M | 5.53% | 346,026 -27,735 | -7% | -$1.12M |
|
4
Dollar General
DG
$23.9B
| $12.3M | 4.86% | 107,190 -4,460 | -4% | -$510K |
|
5
Autoliv
ALV
$9.53B
| $10.3M | 4.08% | 91,970 -3,685 | -4% | -$412K |
|
|
SI
6
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $9.59M | 3.8% | 74,450 -4,740 | -6% | -$611K |
|
|
MSB
7
Mesabi Trust
MSB
$405M
| $8.99M | 3.56% | 375,095 -27,980 | -7% | -$670K |
|
8
Franco-Nevada
FNV
$36.3B
| $8.79M | 3.48% | 53,617 -2,990 | -5% | -$490K |
|
9
Wheaton Precious Metals
WPM
$45.6B
| $8.59M | 3.4% | 95,668 -6,925 | -7% | -$622K |
|
10
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.68B
| $8.52M | 3.37% | 289,505 -9,755 | -3% | -$287K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.15M | 3.23% | 16,776 +256 | +2% | +$124K |
|
|
ABB
12
DELISTED
ABB Ltd.
ABB
| $7.76M | 3.07% | 129,975 -6,785 | -5% | -$405K |
|
13
Johnson & Johnson
JNJ
$427B
| $7.64M | 3.03% | 50,040 -2,425 | -5% | -$370K |
|
14
Cheniere Energy
LNG
$53.1B
| $7.55M | 2.99% | 31,015 -3,050 | -9% | -$743K |
|
15
AbbVie
ABBV
$372B
| $6M | 2.38% | 32,310 -2,080 | -6% | -$386K |
|
|
16
Organon & Co
OGN
$2.45B
| $5.89M | 2.33% | 608,075 +120,150 | +25% | +$1.16M |
|
|
17
Chord Energy
CHRD
$6.29B
| $5.24M | 2.08% | 54,110 +7,175 | +15% | +$695K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.1M | 2.02% | 7 -1 | -13% | -$729K |
|
|
19
Oracle
ORCL
$635B
| $4.87M | 1.93% | 22,275 -4,135 | -16% | -$904K |
|
20
Coterra Energy
CTRA
$18.7B
| $4.87M | 1.93% | 191,794 -10,751 | -5% | -$273K |
|
21
EOG Resources
EOG
$68.2B
| $4.58M | 1.81% | 38,295 -1,350 | -3% | -$161K |
|
22
Shell
SHEL
$215B
| $4.17M | 1.65% | 59,226 -2,625 | -4% | -$185K |
|
|
23
Diamondback Energy
FANG
$43.1B
| $3.83M | 1.52% | 27,875 +1,470 | +6% | +$202K |
|
|
24
Mettler-Toledo International
MTD
$26.8B
| $2.5M | 0.99% | 2,128 +723 | +51% | +$849K |
|
|
25
Pfizer
PFE
$141B
| $2.35M | 0.93% | 97,045 -65,085 | -40% | -$1.58M |
|