BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
+0.9%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$200M
AUM Growth
+$200M
(+2%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
54
New
3
Increased
25
Reduced
16
Closed
1
Top Buys
| 1 |
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
|
$2.38M |
| 2 |
Johnson & Johnson
JNJ
|
$992K |
| 3 |
IBM
IBM
|
$559K |
| 4 |
Viatris
VTRS
|
$474K |
| 5 |
Pfizer
PFE
|
$437K |
Top Sells
| 1 |
Organon & Co
OGN
|
$941K |
| 2 |
Foreign Trade Bank of Latin America
BLX
|
$453K |
| 3 |
Helmerich & Payne
HP
|
$362K |
| 4 |
Texas Pacific Land
TPL
|
$344K |
| 5 |
AbbVie
ABBV
|
$279K |
Sector Composition
| 1 | Energy | 22.17% |
| 2 | Healthcare | 17.71% |
| 3 | Materials | 12.17% |
| 4 | Technology | 11.45% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Organon & Co
OGN
$2.56B
| $1.48M | 0.74% |
62,798
-40,027
| -39% | -$941K |
|
27
Diamondback Energy
FANG
$41.2B
| $1.04M | 0.52% |
7,690
+1,190
| +18% | +$161K |
|
28
3M
MMM
$81B
| $997K | 0.5% |
9,490
+2,485
| +35% | +$261K |
|
29
AutoZone
AZO
$70.1B
| $737K | 0.37% |
300
| – | – |
|
30
Amazon
AMZN
$2.41T
| $579K | 0.29% |
5,610
+350
| +7% | +$36.1K |
|
31
Timken Company
TKR
$5.23B
| $511K | 0.26% |
6,250
-775
| -11% | -$63.4K |
|
32
Apple
AAPL
$3.54T
| $462K | 0.23% |
2,800
| – | – |
|
33
Novartis
NVS
$248B
| $390K | 0.2% |
4,240
-1,125
| -21% | -$103K |
|
34
Triple Flag Precious Metals
TFPM
$5.63B
| $346K | 0.17% |
23,150
+2,150
| +10% | +$32.1K |
|
35
Columbia Sportswear
COLM
$3.1B
| $329K | 0.16% |
3,650
| – | – |
|
36
Olympic Steel
ZEUS
$367M
| $261K | 0.13% |
+5,000
| New | +$261K |
|
37
Allstate
ALL
$53.9B
| $258K | 0.13% |
2,325
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $257K | 0.13% |
2,475
+35
| +1% | +$3.63K |
|
39
Caterpillar
CAT
$194B
| $249K | 0.12% |
1,090
| – | – |
|
40
Microsoft
MSFT
$3.76T
| $223K | 0.11% |
+775
| New | +$223K |
|
41
Pure Cycle
PCYO
$246M
| $165K | 0.08% |
17,500
| – | – |
|
|
BMY.RT
42
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
571,129
| – | – |
|
|
43
Helmerich & Payne
HP
$2B
| – | – |
-7,300
| Closed | -$362K |
|