BCM

Beddow Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$746K
3
+$324K
4
MXC icon
Mexco Energy
MXC
+$200K
5
ZEUS
Olympic Steel
ZEUS
+$178K

Top Sells

1
+$3.86M
2
+$1.25M
3
+$1.07M
4
DG icon
Dollar General
DG
+$977K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$632K

Sector Composition

1 Energy 18.71%
2 Materials 13.35%
3 Financials 10.4%
4 Healthcare 9.83%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$35.7B
$19.6M 7.4%
68,241
+444
DG icon
2
Dollar General
DG
$33.2B
$15.1M 5.71%
113,995
-8,755
MSB
3
Mesabi Trust
MSB
$395M
$13.6M 5.13%
352,805
-13,124
IBM icon
4
IBM
IBM
$221B
$13.6M 5.12%
45,790
-4,178
BLX icon
5
Foreign Trade Bank of Latin America
BLX
$1.82B
$13.1M 4.95%
294,135
-10,735
FNV icon
6
Franco-Nevada
FNV
$48.7B
$10.6M 4.01%
51,272
-1,460
WPM icon
7
Wheaton Precious Metals
WPM
$66.8B
$10.6M 3.99%
89,943
-3,300
ALV icon
8
Autoliv
ALV
$8.19B
$10.5M 3.98%
88,810
-2,390
JNJ icon
9
Johnson & Johnson
JNJ
$593B
$10M 3.78%
48,425
-1,415
SI
10
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$10M 3.78%
71,555
-2,445
ABB
11
DELISTED
ABB Ltd
ABB
$9.23M 3.49%
124,815
-4,750
C.PRN icon
12
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.66B
$8.74M 3.3%
289,455
-4,525
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.03T
$7.91M 2.99%
15,736
-1,270
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.03T
$6.04M 2.28%
8
+1
ABBV icon
15
AbbVie
ABBV
$410B
$5.88M 2.22%
25,725
-4,700
LNG icon
16
Cheniere Energy
LNG
$54B
$5.59M 2.11%
28,740
-1,025
FANG icon
17
Diamondback Energy
FANG
$50.7B
$5.29M 2%
35,155
+2,195
CTRA icon
18
Coterra Energy
CTRA
$23.7B
$5.13M 1.94%
194,974
-4,020
CHRD icon
19
Chord Energy
CHRD
$6.48B
$4.87M 1.84%
52,535
-3,705
OGN icon
20
Organon & Co
OGN
$1.8B
$4.78M 1.8%
666,725
+15,935
SHEL icon
21
Shell
SHEL
$231B
$4.19M 1.58%
57,076
-1,425
EOG icon
22
EOG Resources
EOG
$69.1B
$3.88M 1.47%
36,960
-1,375
CPRT icon
23
Copart
CPRT
$36.9B
$3.7M 1.4%
94,590
+29,105
MTD icon
24
Mettler-Toledo International
MTD
$26.4B
$3.27M 1.24%
2,347
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.6T
$1.35M 0.51%
4,300
-200
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