BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
-4.52%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$170M
AUM Growth
+$170M
(-10%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
55
New
–
Increased
27
Reduced
10
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$490K |
| 2 |
Organon & Co
OGN
|
$441K |
| 3 |
Intel
INTC
|
$319K |
| 4 |
Viatris
VTRS
|
$314K |
| 5 |
Autoliv
ALV
|
$189K |
Top Sells
| 1 |
1-800-Flowers.com
FLWS
|
$1.01M |
| 2 |
CACI
CACI
|
$972K |
| 3 |
Helmerich & Payne
HP
|
$775K |
| 4 |
Philips
PHG
|
$368K |
| 5 |
Caterpillar
CAT
|
$352K |
Sector Composition
| 1 | Energy | 23.68% |
| 2 | Healthcare | 21.29% |
| 3 | Materials | 12.19% |
| 4 | Technology | 11.4% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $1.01M | 0.59% |
7,785
+163
| +2% | +$21.1K |
|
27
Diamondback Energy
FANG
$43.1B
| $669K | 0.39% |
5,525
+475
| +9% | +$57.5K |
|
28
Timken Company
TKR
$5.38B
| $606K | 0.36% |
11,425
-2,050
| -15% | -$109K |
|
|
29
Philips
PHG
$26.2B
| $564K | 0.33% |
26,207
-17,084
| -39% | -$368K |
|
30
AutoZone
AZO
$70.2B
| $559K | 0.33% |
260
| – | – |
|
|
31
Helmerich & Payne
HP
$2.08B
| $531K | 0.31% |
12,325
-17,985
| -59% | -$775K |
|
|
32
Amazon
AMZN
$2.44T
| $516K | 0.3% |
4,860
+4,617
| +1,900% | +$490K |
|
33
Novartis
NVS
$245B
| $475K | 0.28% |
5,615
+315
| +6% | +$26.6K |
|
34
Apple
AAPL
$3.45T
| $301K | 0.18% |
2,200
| – | – |
|
35
Allstate
ALL
$53.6B
| $295K | 0.17% |
2,325
| – | – |
|
36
Columbia Sportswear
COLM
$3.05B
| $261K | 0.15% |
3,650
| – | – |
|
37
Triple Flag Precious Metals
TFPM
$5.65B
| $235K | 0.14% |
18,000
+1,500
| +9% | +$19.6K |
|
38
Pure Cycle
PCYO
$243M
| $184K | 0.11% |
17,500
| – | – |
|
|
39
CACI
CACI
$10.6B
| – | – |
-3,225
| Closed | -$972K |
|
|
40
Caterpillar
CAT
$196B
| – | – |
-1,580
| Closed | -$352K |
|
|
41
1-800-Flowers.com
FLWS
$356M
| – | – |
-78,975
| Closed | -$1.01M |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-72
| Closed | -$201K |
|
43
Microsoft
MSFT
$3.77T
| – | – |
-775
| Closed | -$239K |
|
|
BMY.RT
44
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
572,879
| – | – |
|