BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
+17.93%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$157M
AUM Growth
+$157M
(+9.6%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
59
New
5
Increased
15
Reduced
21
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$1.31M |
| 2 |
Viatris
VTRS
|
$791K |
| 3 |
Merck
MRK
|
$623K |
| 4 |
Wheaton Precious Metals
WPM
|
$512K |
| 5 |
EOG Resources
EOG
|
$283K |
Top Sells
| 1 |
AB InBev
BUD
|
$1.69M |
| 2 |
Baidu
BIDU
|
$909K |
| 3 |
Timken Company
TKR
|
$816K |
| 4 |
Wabtec
WAB
|
$790K |
| 5 |
Texas Pacific Land
TPL
|
$723K |
Sector Composition
| 1 | Energy | 18.5% |
| 2 | Healthcare | 16.67% |
| 3 | Materials | 12.55% |
| 4 | Financials | 9.08% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wheaton Precious Metals
WPM
$46.5B
| $1.5M | 0.95% |
39,195
+13,385
| +52% | +$512K |
|
|
27
Oracle
ORCL
$628B
| $1.31M | 0.83% |
+18,700
| New | +$1.31M |
|
28
BP
BP
$88.8B
| $1.29M | 0.82% |
52,890
-5,485
| -9% | -$134K |
|
29
3M
MMM
$81B
| $1.06M | 0.67% |
5,490
| – | – |
|
30
Amazon
AMZN
$2.41T
| $752K | 0.48% |
243
| – | – |
|
|
31
Timken Company
TKR
$5.23B
| $542K | 0.34% |
6,675
-10,050
| -60% | -$816K |
|
32
Columbia Sportswear
COLM
$3.1B
| $399K | 0.25% |
3,775
| – | – |
|
33
iShares Russell 2000 Value ETF
IWN
$11.7B
| $389K | 0.25% |
2,437
| – | – |
|
34
Microsoft
MSFT
$3.76T
| $360K | 0.23% |
1,525
| – | – |
|
35
Powell Industries
POWL
$3.1B
| $313K | 0.2% |
9,250
-3,150
| -25% | -$107K |
|
|
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $304K | 0.19% |
11,750
-350
| -3% | -$9.06K |
|
37
Caterpillar
CAT
$194B
| $299K | 0.19% |
1,290
| – | – |
|
38
Allstate
ALL
$53.9B
| $267K | 0.17% |
2,325
| – | – |
|
39
Orion
OEC
$565M
| $251K | 0.16% |
12,750
| – | – |
|
40
Pure Cycle
PCYO
$246M
| $235K | 0.15% |
17,500
| – | – |
|
41
Apple
AAPL
$3.54T
| $220K | 0.14% |
1,800
| – | – |
|
42
AutoZone
AZO
$70.1B
| $208K | 0.13% |
+148
| New | +$208K |
|
43
AZZ Inc
AZZ
$3.39B
| $206K | 0.13% |
+4,100
| New | +$206K |
|
|
NTUS
44
DELISTED
Natus Medical Inc
NTUS
| $205K | 0.13% |
+8,000
| New | +$205K |
|
|
BMY.RT
45
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
571,789
| – | – |
|
|
CALA
46
DELISTED
Calithera Biosciences, Inc
CALA
| – | – |
-22,750
| Closed | -$112K |
|
47
Wynn Resorts
WYNN
$13.1B
| – | – |
-4,990
| Closed | -$563K |
|
|
48
Baidu
BIDU
$33.1B
| – | – |
-4,205
| Closed | -$909K |
|
49
Beam Global
BEEM
$46.2M
| – | – |
-3,750
| Closed | -$277K |
|