BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
1-Year Return
19.81%
This Quarter Return
+5.96%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$190M
AUM Growth
+$13.5M
(+7.6%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
57
New
8
Increased
26
Reduced
9
Closed
2
Top Buys
| 1 |
Shell
SHEL
|
$3.35M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$925K |
| 3 |
Texas Pacific Land
TPL
|
$913K |
| 4 |
Viatris
VTRS
|
$879K |
| 5 |
Diamondback Energy
FANG
|
$692K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.15M |
| 2 |
AbbVie
ABBV
|
$908K |
| 3 |
Helmerich & Payne
HP
|
$735K |
| 4 |
Philips
PHG
|
$584K |
| 5 |
Organon & Co
OGN
|
$324K |
Sector Composition
| 1 | Energy | 21.5% |
| 2 | Healthcare | 18.96% |
| 3 | Materials | 12.56% |
| 4 | Technology | 11.78% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Philips
PHG
$26.3B
| $1.32M | 0.7% |
50,533
-22,307
| -31% | -$584K |
|
|
27
Helmerich & Payne
HP
$2.04B
| $1.3M | 0.68% |
30,310
-17,177
| -36% | -$735K |
|
28
3M
MMM
$82.2B
| $1.14M | 0.6% |
9,116
+2,526
| +38% | +$315K |
|
29
1-800-Flowers.com
FLWS
$325M
| $1.01M | 0.53% |
78,975
-22,133
| -22% | -$282K |
|
30
CACI
CACI
$10B
| $972K | 0.51% |
3,225
| – | – |
|
31
Timken Company
TKR
$5.33B
| $818K | 0.43% |
13,475
-2,575
| -16% | -$156K |
|
32
Amazon
AMZN
$2.51T
| $792K | 0.42% |
4,860
| – | – |
|
|
33
Diamondback Energy
FANG
$41.5B
| $692K | 0.36% |
+5,050
| New | +$692K |
|
34
AutoZone
AZO
$70.7B
| $532K | 0.28% |
260
| – | – |
|
35
Novartis
NVS
$249B
| $465K | 0.25% |
+5,300
| New | +$465K |
|
36
Apple
AAPL
$3.54T
| $384K | 0.2% |
2,200
| – | – |
|
37
Caterpillar
CAT
$196B
| $352K | 0.19% |
1,580
-35
| -2% | -$7.8K |
|
38
Columbia Sportswear
COLM
$3.14B
| $330K | 0.17% |
3,650
| – | – |
|
39
Allstate
ALL
$54.8B
| $322K | 0.17% |
2,325
| – | – |
|
40
Triple Flag Precious Metals
TFPM
$5.55B
| $241K | 0.13% |
+16,500
| New | +$241K |
|
41
Microsoft
MSFT
$3.77T
| $239K | 0.13% |
+775
| New | +$239K |
|
42
Pure Cycle
PCYO
$251M
| $210K | 0.11% |
17,500
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $201K | 0.11% |
1,440
| – | – |
|
44
AZZ Inc
AZZ
$3.47B
| – | – |
-4,100
| Closed | -$227K |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-49,480
| Closed | -$2.15M |
|
|
BMY.RT
46
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
572,879
+357,579
| +166% | – |
|