BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
-2.21%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$165M
AUM Growth
+$165M
(-2.8%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
51
New
2
Increased
31
Reduced
6
Closed
1
Top Buys
| 1 |
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
|
$560K |
| 2 |
Intel
INTC
|
$326K |
| 3 |
AbbVie
ABBV
|
$252K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$248K |
| 5 |
Cheniere Energy
LNG
|
$207K |
Top Sells
| 1 |
Philips
PHG
|
$564K |
| 2 |
Texas Pacific Land
TPL
|
$411K |
| 3 |
Timken Company
TKR
|
$158K |
| 4 |
3M
MMM
|
$49.7K |
| 5 |
Organon & Co
OGN
|
$35.1K |
Sector Composition
| 1 | Energy | 27.18% |
| 2 | Healthcare | 19.05% |
| 3 | Materials | 11.36% |
| 4 | Technology | 10.11% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
3M
MMM
$82.8B
| $810K | 0.49% |
7,335
-450
| -6% | -$49.7K |
|
27
Diamondback Energy
FANG
$43.1B
| $735K | 0.45% |
6,100
+575
| +10% | +$69.3K |
|
|
28
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.68B
| $560K | 0.34% |
+20,050
| New | +$560K |
|
29
AutoZone
AZO
$70.2B
| $557K | 0.34% |
260
| – | – |
|
30
Amazon
AMZN
$2.44T
| $549K | 0.33% |
4,860
| – | – |
|
|
31
Timken Company
TKR
$5.38B
| $517K | 0.31% |
8,750
-2,675
| -23% | -$158K |
|
32
Apple
AAPL
$3.45T
| $456K | 0.28% |
3,300
+1,100
| +50% | +$152K |
|
33
Helmerich & Payne
HP
$2.08B
| $428K | 0.26% |
11,575
-750
| -6% | -$27.7K |
|
34
Novartis
NVS
$245B
| $408K | 0.25% |
5,365
-250
| -4% | -$19K |
|
35
Allstate
ALL
$53.6B
| $290K | 0.18% |
2,325
| – | – |
|
36
Triple Flag Precious Metals
TFPM
$5.65B
| $266K | 0.16% |
21,000
+3,000
| +17% | +$38K |
|
|
37
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $248K | 0.15% |
+10,000
| New | +$248K |
|
38
Columbia Sportswear
COLM
$3.05B
| $246K | 0.15% |
3,650
| – | – |
|
39
Pure Cycle
PCYO
$243M
| $146K | 0.09% |
17,500
| – | – |
|
|
40
Philips
PHG
$26.2B
| – | – |
-26,207
| Closed | -$564K |
|
|
BMY.RT
41
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
572,879
| – | – |
|