BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
+5.63%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$174M
AUM Growth
+$16.8M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
60
New
5
Increased
22
Reduced
17
Closed
3
Top Buys
| 1 |
ACI Worldwide
ACIW
|
$2.6M |
| 2 |
Oracle
ORCL
|
$2.45M |
| 3 |
Organon & Co
OGN
|
$1.69M |
| 4 |
Helmerich & Payne
HP
|
$1.54M |
| 5 |
Intel
INTC
|
$1.21M |
Top Sells
| 1 |
Wabtec
WAB
|
$2.25M |
| 2 |
AB InBev
BUD
|
$1.76M |
| 3 |
BP
BP
|
$1.29M |
| 4 |
Liberty Global Class A
LBTYA
|
$550K |
| 5 |
Philips
PHG
|
$539K |
Sector Composition
| 1 | Energy | 18.03% |
| 2 | Healthcare | 16.27% |
| 3 | Materials | 13.6% |
| 4 | Technology | 12.18% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Organon & Co
OGN
$2.56B
| $1.69M | 0.97% |
+55,983
| New | +$1.69M |
|
|
27
Wabtec
WAB
$32.7B
| $1.68M | 0.96% |
20,385
-27,310
| -57% | -$2.25M |
|
|
28
Liberty Global Class A
LBTYA
$4.03B
| $1.58M | 0.9% |
58,025
-20,250
| -26% | -$550K |
|
|
29
Helmerich & Payne
HP
$2B
| $1.54M | 0.89% |
+47,312
| New | +$1.54M |
|
30
3M
MMM
$81B
| $1.09M | 0.63% |
6,566
| – | – |
|
|
31
AB InBev
BUD
$116B
| $976K | 0.56% |
13,555
-24,420
| -64% | -$1.76M |
|
32
Amazon
AMZN
$2.41T
| $836K | 0.48% |
4,860
| – | – |
|
33
Timken Company
TKR
$5.23B
| $538K | 0.31% |
6,675
| – | – |
|
34
Microsoft
MSFT
$3.76T
| $413K | 0.24% |
1,525
| – | – |
|
35
Columbia Sportswear
COLM
$3.1B
| $371K | 0.21% |
3,775
| – | – |
|
36
Apple
AAPL
$3.54T
| $315K | 0.18% |
2,300
+500
| +28% | +$68.5K |
|
37
Allstate
ALL
$53.9B
| $303K | 0.17% |
2,325
| – | – |
|
|
CLR
38
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $291K | 0.17% |
7,650
-4,100
| -35% | -$156K |
|
39
Powell Industries
POWL
$3.1B
| $286K | 0.16% |
9,250
| – | – |
|
40
Caterpillar
CAT
$194B
| $270K | 0.16% |
1,240
-50
| -4% | -$10.9K |
|
41
Orion
OEC
$565M
| $247K | 0.14% |
13,000
+250
| +2% | +$4.75K |
|
42
Pure Cycle
PCYO
$246M
| $242K | 0.14% |
17,500
| – | – |
|
43
AutoZone
AZO
$70.1B
| $236K | 0.14% |
158
+10
| +7% | +$14.9K |
|
44
Cheniere Energy
LNG
$52.6B
| $230K | 0.13% |
+2,650
| New | +$230K |
|
45
AZZ Inc
AZZ
$3.39B
| $212K | 0.12% |
4,100
| – | – |
|
|
46
BP
BP
$88.8B
| – | – |
-52,890
| Closed | -$1.29M |
|
47
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-2,437
| Closed | -$389K |
|
|
NTUS
48
DELISTED
Natus Medical Inc
NTUS
| – | – |
-8,000
| Closed | -$205K |
|
|
BMY.RT
49
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
570,289
-1,500
| -0.3% | – |
|