BCM

Beddow Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.61M
3
+$728K
4
BLDR icon
Builders FirstSource
BLDR
+$513K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$485K

Top Sells

1
+$1.89M
2
+$1.59M
3
+$1.01M
4
ABBV icon
AbbVie
ABBV
+$436K
5
AZO icon
AutoZone
AZO
+$429K

Sector Composition

1 Energy 19.29%
2 Materials 12.24%
3 Technology 10.96%
4 Healthcare 10.49%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$19.9B
$21.1M 7.78%
22,599
+148
IBM icon
2
IBM
IBM
$285B
$14.1M 5.2%
49,968
-360
BLX icon
3
Foreign Trade Bank of Latin America
BLX
$1.67B
$14M 5.17%
304,870
-41,156
DG icon
4
Dollar General
DG
$24.3B
$12.7M 4.68%
122,750
+15,560
FNV icon
5
Franco-Nevada
FNV
$40.3B
$11.8M 4.33%
52,732
-885
ALV icon
6
Autoliv
ALV
$9.01B
$11.3M 4.15%
91,200
-770
MSB
7
Mesabi Trust
MSB
$426M
$10.7M 3.95%
365,929
-9,166
WPM icon
8
Wheaton Precious Metals
WPM
$50.3B
$10.4M 3.84%
93,243
-2,425
SI
9
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$9.99M 3.68%
74,000
-450
ABB
10
DELISTED
ABB Ltd
ABB
$9.32M 3.44%
129,565
-410
JNJ icon
11
Johnson & Johnson
JNJ
$497B
$9.24M 3.41%
49,840
-200
C.PRN icon
12
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.71B
$8.87M 3.27%
293,980
+4,475
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.55M 3.15%
17,006
+230
ABBV icon
14
AbbVie
ABBV
$397B
$7.04M 2.6%
30,425
-1,885
LNG icon
15
Cheniere Energy
LNG
$45.2B
$6.99M 2.58%
29,765
-1,250
OGN icon
16
Organon & Co
OGN
$2.01B
$6.95M 2.56%
650,790
+42,715
CHRD icon
17
Chord Energy
CHRD
$5.38B
$5.59M 2.06%
56,240
+2,130
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.28M 1.95%
7
ORCL icon
19
Oracle
ORCL
$575B
$5.25M 1.94%
18,675
-3,600
FANG icon
20
Diamondback Energy
FANG
$45B
$4.72M 1.74%
32,960
+5,085
CTRA icon
21
Coterra Energy
CTRA
$20.7B
$4.71M 1.73%
198,994
+7,200
EOG icon
22
EOG Resources
EOG
$59.3B
$4.3M 1.58%
38,335
+40
SHEL icon
23
Shell
SHEL
$213B
$4.18M 1.54%
58,501
-725
CPRT icon
24
Copart
CPRT
$38.3B
$2.94M 1.09%
+65,485
MTD icon
25
Mettler-Toledo International
MTD
$30B
$2.88M 1.06%
2,347
+219
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