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
AMZN icon
26
Amazon
AMZN
$2.24T
$1.29M 0.49%
5,580
-75
AZO icon
27
AutoZone
AZO
$60.3B
$899K 0.34%
265
AAPL icon
28
Apple
AAPL
$3.87T
$693K 0.26%
2,550
NVS icon
29
Novartis
NVS
$313B
$681K 0.26%
4,940
+490
MXC icon
30
Mexco Energy
MXC
$26.2M
$617K 0.23%
62,295
+21,434
MRK icon
31
Merck
MRK
$296B
$616K 0.23%
5,850
-1,075
MMM icon
32
3M
MMM
$83.5B
$593K 0.22%
3,705
-1,950
ORCL icon
33
Oracle
ORCL
$428B
$480K 0.18%
2,465
-16,210
ALL icon
34
Allstate
ALL
$55.6B
$468K 0.18%
2,250
PFE icon
35
Pfizer
PFE
$151B
$467K 0.18%
18,770
-16,000
BLDR icon
36
Builders FirstSource
BLDR
$10.8B
$454K 0.17%
4,410
+175
AZZ icon
37
AZZ Inc
AZZ
$3.92B
$429K 0.16%
4,000
-100
CVX icon
38
Chevron
CVX
$374B
$390K 0.15%
2,560
+175
MSFT icon
39
Microsoft
MSFT
$3T
$382K 0.14%
790
-10
TFPM icon
40
Triple Flag Precious Metals
TFPM
$7.98B
$357K 0.13%
10,750
TKR icon
41
Timken Company
TKR
$7.41B
$326K 0.12%
3,875
VTRS icon
42
Viatris
VTRS
$17.1B
$318K 0.12%
25,570
-4,500
CAT icon
43
Caterpillar
CAT
$336B
$315K 0.12%
550
-50
ZEUS
44
DELISTED
Olympic Steel
ZEUS
$214K 0.08%
+5,000
BMY.RT
45
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
505,289
-17,500
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