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 | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70B
| $1.36M | 0.54% |
365
-50
| -12% | -$186K |
|
27
Amazon
AMZN
$2.41T
| $1.25M | 0.49% |
5,685
| – | – |
|
28
3M
MMM
$80.9B
| $1.19M | 0.47% |
7,804
-450
| -5% | -$68.5K |
|
29
Merck
MRK
$212B
| $578K | 0.23% |
7,300
-75
| -1% | -$5.94K |
|
30
Novartis
NVS
$248B
| $540K | 0.21% |
4,465
| – | – |
|
31
Apple
AAPL
$3.5T
| $533K | 0.21% |
2,597
+47
| +2% | +$9.65K |
|
32
Allstate
ALL
$53.3B
| $453K | 0.18% |
2,250
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.76T
| $445K | 0.18% |
2,510
+50
| +2% | +$8.87K |
|
34
Microsoft
MSFT
$3.75T
| $398K | 0.16% |
800
+25
| +3% | +$12.4K |
|
35
AZZ Inc
AZZ
$3.36B
| $387K | 0.15% |
4,100
| – | – |
|
36
Chevron
CVX
$320B
| $342K | 0.14% |
2,385
+210
| +10% | +$30.1K |
|
37
Costco
COST
$419B
| $327K | 0.13% |
330
| – | – |
|
38
Timken Company
TKR
$5.23B
| $281K | 0.11% |
3,875
| – | – |
|
39
Triple Flag Precious Metals
TFPM
$5.73B
| $276K | 0.11% |
11,650
-275
| -2% | -$6.52K |
|
40
Viatris
VTRS
$12.2B
| $253K | 0.1% |
28,320
+3,200
| +13% | +$28.6K |
|
41
Caterpillar
CAT
$193B
| $233K | 0.09% |
600
-375
| -38% | -$146K |
|
42
Columbia Sportswear
COLM
$3.07B
| $214K | 0.08% |
3,500
| – | – |
|
43
Mexco Energy
MXC
$16.8M
| $180K | 0.07% |
20,344
+8,300
| +69% | +$73.4K |
|
44
Bristol-Myers Squibb
BMY
$96.6B
| – | – |
-4,875
| Closed | -$297K |
|
45
Yum! Brands
YUM
$40B
| – | – |
-1,325
| Closed | -$209K |
|
|
BMY.RT
46
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
522,789
-29,750
| -5% | – |
|