BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
+3.1%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$176M
AUM Growth
+$176M
(+5.5%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
53
New
2
Increased
16
Reduced
22
Closed
4
Top Buys
| 1 |
Coterra Energy
CTRA
|
$4.06M |
| 2 |
AbbVie
ABBV
|
$1.87M |
| 3 |
Viatris
VTRS
|
$709K |
| 4 |
Cheniere Energy
LNG
|
$623K |
| 5 |
IBM
IBM
|
$614K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$4M |
| 2 |
Pfizer
PFE
|
$375K |
| 3 |
Philips
PHG
|
$301K |
| 4 |
Organon & Co
OGN
|
$246K |
| 5 |
Powell Industries
POWL
|
$221K |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Energy | 17.54% |
| 3 | Technology | 12.72% |
| 4 | Materials | 11.56% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Philips
PHG
$25.8B
| $2.3M | 1.3% |
62,401
-8,162
| -12% | -$301K |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.15M | 1.22% |
49,480
-3,175
| -6% | -$138K |
|
28
Helmerich & Payne
HP
$2B
| $1.13M | 0.64% |
47,487
-6,800
| -13% | -$161K |
|
29
Timken Company
TKR
$5.23B
| $1.11M | 0.63% |
16,050
+250
| +2% | +$17.3K |
|
30
3M
MMM
$81B
| $979K | 0.56% |
5,510
-130
| -2% | -$23K |
|
31
CACI
CACI
$10.3B
| $868K | 0.49% |
3,225
-575
| -15% | -$155K |
|
32
Amazon
AMZN
$2.41T
| $810K | 0.46% |
243
| – | – |
|
33
AutoZone
AZO
$70.1B
| $545K | 0.31% |
260
+35
| +16% | +$73.4K |
|
34
Apple
AAPL
$3.54T
| $391K | 0.22% |
2,200
| – | – |
|
35
Columbia Sportswear
COLM
$3.1B
| $356K | 0.2% |
3,650
-125
| -3% | -$12.2K |
|
36
Caterpillar
CAT
$194B
| $334K | 0.19% |
1,615
| – | – |
|
37
Allstate
ALL
$53.9B
| $274K | 0.16% |
2,325
| – | – |
|
38
Pure Cycle
PCYO
$246M
| $255K | 0.14% |
17,500
| – | – |
|
39
AZZ Inc
AZZ
$3.39B
| $227K | 0.13% |
4,100
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $208K | 0.12% |
+72
| New | +$208K |
|
|
BMY.RT
41
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
215,300
-354,989
| -62% | – |
|
|
XEC
42
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-45,914
| Closed | -$4M |
|
|
43
Powell Industries
POWL
$3.1B
| – | – |
-9,000
| Closed | -$221K |
|
44
Orion
OEC
$565M
| – | – |
-11,750
| Closed | -$214K |
|