BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
+12.88%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$196M
AUM Growth
+$196M
(+18%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
52
New
2
Increased
27
Reduced
13
Closed
1
Top Buys
| 1 |
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
|
$2.51M |
| 2 |
Coterra Energy
CTRA
|
$589K |
| 3 |
AbbVie
ABBV
|
$497K |
| 4 |
Oracle
ORCL
|
$458K |
| 5 |
Viatris
VTRS
|
$379K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$1.17M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$248K |
| 3 |
Helmerich & Payne
HP
|
$212K |
| 4 |
Timken Company
TKR
|
$122K |
| 5 |
Apple
AAPL
|
$65K |
Sector Composition
| 1 | Energy | 26.57% |
| 2 | Healthcare | 19.51% |
| 3 | Technology | 10.45% |
| 4 | Materials | 9.92% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Organon & Co
OGN
$2.45B
| $2.87M | 1.47% | 102,825 +12,950 | +14% | +$362K |
|
27
Diamondback Energy
FANG
$43.1B
| $889K | 0.45% | 6,500 +400 | +7% | +$54.7K |
|
28
3M
MMM
$82.8B
| $840K | 0.43% | 7,005 -330 | -4% | -$39.6K |
|
29
AutoZone
AZO
$70.2B
| $740K | 0.38% | 300 +40 | +15% | +$98.7K |
|
|
30
Timken Company
TKR
$5.38B
| $496K | 0.25% | 7,025 -1,725 | -20% | -$122K |
|
31
Novartis
NVS
$245B
| $487K | 0.25% | 5,365 | – | – |
|
32
Amazon
AMZN
$2.44T
| $442K | 0.23% | 5,260 +400 | +8% | +$33.6K |
|
|
33
Apple
AAPL
$3.45T
| $364K | 0.19% | 2,800 -500 | -15% | -$65K |
|
|
34
Helmerich & Payne
HP
$2.08B
| $362K | 0.19% | 7,300 -4,275 | -37% | -$212K |
|
35
Columbia Sportswear
COLM
$3.05B
| $320K | 0.16% | 3,650 | – | – |
|
36
Allstate
ALL
$53.6B
| $315K | 0.16% | 2,325 | – | – |
|
37
Triple Flag Precious Metals
TFPM
$5.65B
| $289K | 0.15% | 21,000 | – | – |
|
38
Caterpillar
CAT
$196B
| $261K | 0.13% | +1,090 | New | +$261K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $217K | 0.11% | +2,440 | New | +$217K |
|
40
Pure Cycle
PCYO
$243M
| $183K | 0.09% | 17,500 | – | – |
|
|
41
VanEck IG Floating Rate ETF
FLTR
$2.57B
| – | – | -10,000 | Closed | -$248K |
|
|
BMY.RT
42
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% | 571,129 -1,750 | -0.3% | – |
|