BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
1-Year Return
19.81%
This Quarter Return
+16.63%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$144M
AUM Growth
+$27.2M
(+23%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
58
New
7
Increased
20
Reduced
18
Closed
4
Top Buys
| 1 |
Viatris
VTRS
|
$2.62M |
| 2 |
Intel
INTC
|
$2.07M |
| 3 |
EOG Resources
EOG
|
$2M |
| 4 |
Texas Pacific Land
TPL
|
$778K |
| 5 |
Wheaton Precious Metals
WPM
|
$747K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$2.16M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.89M |
| 3 |
Baidu
BIDU
|
$793K |
| 4 |
IBM
IBM
|
$704K |
| 5 |
Philips
PHG
|
$438K |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Materials | 12.87% |
| 3 | Energy | 11.85% |
| 4 | Financials | 9.61% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$88.4B
| $1.2M | 0.83% |
58,375
-10,420
| -15% | -$214K |
|
|
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
| $1.13M | 0.79% |
30,204
+5,105
| +20% | +$191K |
|
|
28
Wheaton Precious Metals
WPM
$46.6B
| $1.08M | 0.75% |
25,810
+17,910
| +227% | +$747K |
|
29
3M
MMM
$82.8B
| $960K | 0.67% |
6,566
-915
| -12% | -$134K |
|
|
30
Baidu
BIDU
$33.8B
| $909K | 0.63% |
4,205
-3,670
| -47% | -$793K |
|
31
Amazon
AMZN
$2.51T
| $791K | 0.55% |
4,860
-300
| -6% | -$48.8K |
|
32
Wynn Resorts
WYNN
$12.8B
| $563K | 0.39% |
4,990
| – | – |
|
|
BMY.RT
33
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $395K | 0.28% |
571,789
+43,006
| +8% | +$29.7K |
|
34
Powell Industries
POWL
$3.27B
| $366K | 0.26% |
12,400
+1,600
| +15% | +$47.2K |
|
35
Microsoft
MSFT
$3.78T
| $339K | 0.24% |
1,525
| – | – |
|
36
Columbia Sportswear
COLM
$3.15B
| $330K | 0.23% |
3,775
| – | – |
|
37
iShares Russell 2000 Value ETF
IWN
$11.9B
| $321K | 0.22% |
2,437
-50
| -2% | -$6.59K |
|
38
Beam Global
BEEM
$43.8M
| $277K | 0.19% |
+3,750
| New | +$277K |
|
39
Allstate
ALL
$54.9B
| $256K | 0.18% |
2,325
+75
| +3% | +$8.26K |
|
40
Apple
AAPL
$3.56T
| $239K | 0.17% |
1,800
| – | – |
|
41
Caterpillar
CAT
$197B
| $235K | 0.16% |
+1,290
| New | +$235K |
|
42
Orion
OEC
$579M
| $219K | 0.15% |
12,750
+2,250
| +21% | +$38.6K |
|
43
Pure Cycle
PCYO
$253M
| $197K | 0.14% |
17,500
| – | – |
|
|
CLR
44
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $197K | 0.14% |
12,100
-8,525
| -41% | -$139K |
|
|
CALA
45
DELISTED
Calithera Biosciences, Inc
CALA
| $112K | 0.08% |
1,138
| – | – |
|
|
46
Bristol-Myers Squibb
BMY
$95B
| – | – |
-31,345
| Closed | -$1.89M |
|
47
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-17,500
| Closed | -$112K |
|
|
MNTX
48
DELISTED
Manitex International, Inc.
MNTX
| – | – |
-15,000
| Closed | -$63K |
|