BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
-3.81%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$167M
AUM Growth
-$7.07M
(-4.1%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
59
New
2
Increased
26
Reduced
12
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.59M |
| 2 |
Cheniere Energy
LNG
|
$2.03M |
| 3 |
Intel
INTC
|
$1.63M |
| 4 |
Autoliv
ALV
|
$1.34M |
| 5 |
Organon & Co
OGN
|
$1.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.75M |
| 2 |
ACI Worldwide
ACIW
|
$2.6M |
| 3 |
Wabtec
WAB
|
$1.68M |
| 4 |
Liberty Global Class A
LBTYA
|
$1.58M |
| 5 |
AB InBev
BUD
|
$976K |
Sector Composition
| 1 | Energy | 17.95% |
| 2 | Healthcare | 17.93% |
| 3 | Technology | 12.47% |
| 4 | Materials | 12.3% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cheniere Energy
LNG
$52.6B
| $2.29M | 1.37% |
23,435
+20,785
| +784% | +$2.03M |
|
27
Wheaton Precious Metals
WPM
$46.5B
| $2.2M | 1.32% |
58,605
+4,955
| +9% | +$186K |
|
28
Helmerich & Payne
HP
$2B
| $1.49M | 0.89% |
54,287
+6,975
| +15% | +$191K |
|
29
Timken Company
TKR
$5.23B
| $1.03M | 0.62% |
15,800
+9,125
| +137% | +$597K |
|
30
CACI
CACI
$10.3B
| $996K | 0.6% |
+3,800
| New | +$996K |
|
31
3M
MMM
$81B
| $989K | 0.59% |
6,745
+179
| +3% | +$26.2K |
|
32
Amazon
AMZN
$2.41T
| $798K | 0.48% |
4,860
| – | – |
|
33
AutoZone
AZO
$70.1B
| $382K | 0.23% |
225
+67
| +42% | +$114K |
|
34
Columbia Sportswear
COLM
$3.1B
| $362K | 0.22% |
3,775
| – | – |
|
35
Apple
AAPL
$3.54T
| $311K | 0.19% |
2,200
-100
| -4% | -$14.1K |
|
36
Caterpillar
CAT
$194B
| $310K | 0.19% |
1,615
+375
| +30% | +$72K |
|
37
Allstate
ALL
$53.9B
| $296K | 0.18% |
2,325
| – | – |
|
38
Pure Cycle
PCYO
$246M
| $233K | 0.14% |
17,500
| – | – |
|
39
Powell Industries
POWL
$3.1B
| $221K | 0.13% |
9,000
-250
| -3% | -$6.14K |
|
40
AZZ Inc
AZZ
$3.39B
| $218K | 0.13% |
4,100
| – | – |
|
41
Orion
OEC
$565M
| $214K | 0.13% |
11,750
-1,250
| -10% | -$22.8K |
|
|
42
ACI Worldwide
ACIW
$5.07B
| – | – |
-70,026
| Closed | -$2.6M |
|
|
43
AB InBev
BUD
$116B
| – | – |
-13,555
| Closed | -$976K |
|
|
44
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-58,025
| Closed | -$1.58M |
|
45
Microsoft
MSFT
$3.76T
| – | – |
-1,525
| Closed | -$413K |
|
|
46
Wabtec
WAB
$32.7B
| – | – |
-20,385
| Closed | -$1.68M |
|
|
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-7,650
| Closed | -$291K |
|
|
BMY.RT
48
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
570,289
| – | – |
|