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
AMZN icon
26
Amazon
AMZN
$2.51T
$1.24M 0.46%
5,655
-30
AZO icon
27
AutoZone
AZO
$66B
$1.14M 0.42%
265
-100
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.82T
$1.1M 0.4%
4,500
+1,990
PFE icon
29
Pfizer
PFE
$144B
$886K 0.33%
34,770
-62,275
MMM icon
30
3M
MMM
$90.8B
$878K 0.32%
5,655
-2,149
AAPL icon
31
Apple
AAPL
$4.17T
$649K 0.24%
2,550
-47
MRK icon
32
Merck
MRK
$254B
$581K 0.21%
6,925
-375
NVS icon
33
Novartis
NVS
$248B
$571K 0.21%
4,450
-15
BLDR icon
34
Builders FirstSource
BLDR
$12.5B
$513K 0.19%
+4,235
ALL icon
35
Allstate
ALL
$55.4B
$483K 0.18%
2,250
AZZ icon
36
AZZ Inc
AZZ
$3.15B
$447K 0.16%
4,100
MSFT icon
37
Microsoft
MSFT
$3.63T
$414K 0.15%
800
MXC icon
38
Mexco Energy
MXC
$17.9M
$374K 0.14%
40,861
+20,517
CVX icon
39
Chevron
CVX
$305B
$370K 0.14%
2,385
TFPM icon
40
Triple Flag Precious Metals
TFPM
$6.96B
$315K 0.12%
10,750
-900
VTRS icon
41
Viatris
VTRS
$12.3B
$298K 0.11%
30,070
+1,750
TKR icon
42
Timken Company
TKR
$5.58B
$291K 0.11%
3,875
CAT icon
43
Caterpillar
CAT
$266B
$286K 0.11%
600
COLM icon
44
Columbia Sportswear
COLM
$2.99B
– –
-3,500
COST icon
45
Costco
COST
$405B
– –
-330
BMY.RT
46
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
522,789
1
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