BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
1-Year Return
19.81%
This Quarter Return
-0.31%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$197M
AUM Growth
-$2.73M
(-1.4%)
Cap. Flow
+$96.9K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
54
New
1
Increased
18
Reduced
22
Closed
1
Top Buys
| 1 |
Helmerich & Payne
HP
|
$950K |
| 2 |
IBM
IBM
|
$638K |
| 3 |
Viatris
VTRS
|
$574K |
| 4 |
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
|
$446K |
| 5 |
Texas Pacific Land
TPL
|
$359K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.68M |
| 2 |
Intel
INTC
|
$568K |
| 3 |
Cheniere Energy
LNG
|
$250K |
| 4 |
Organon & Co
OGN
|
$226K |
| 5 |
Kinder Morgan
KMI
|
$225K |
Sector Composition
| 1 | Energy | 20.8% |
| 2 | Healthcare | 17.52% |
| 3 | Technology | 12.2% |
| 4 | Materials | 10.97% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$41.3B
| $1.2M | 0.61% |
9,100
+1,410
| +18% | +$185K |
|
|
27
Organon & Co
OGN
$2.52B
| $1.08M | 0.55% |
51,933
-10,865
| -17% | -$226K |
|
28
3M
MMM
$82.8B
| $985K | 0.5% |
11,775
+425
| +4% | +$35.6K |
|
|
29
Helmerich & Payne
HP
$2.07B
| $950K | 0.48% |
+26,800
| New | +$950K |
|
30
Amazon
AMZN
$2.51T
| $715K | 0.36% |
5,485
-125
| -2% | -$16.3K |
|
31
AutoZone
AZO
$70.8B
| $646K | 0.33% |
259
-41
| -14% | -$102K |
|
32
Timken Company
TKR
$5.39B
| $572K | 0.29% |
6,250
| – | – |
|
33
Apple
AAPL
$3.56T
| $543K | 0.28% |
2,800
| – | – |
|
34
Triple Flag Precious Metals
TFPM
$5.57B
| $457K | 0.23% |
33,150
+10,000
| +43% | +$138K |
|
35
Novartis
NVS
$249B
| $428K | 0.22% |
4,240
| – | – |
|
36
Columbia Sportswear
COLM
$3.15B
| $282K | 0.14% |
3,650
| – | – |
|
37
Microsoft
MSFT
$3.78T
| $264K | 0.13% |
775
| – | – |
|
38
Caterpillar
CAT
$197B
| $258K | 0.13% |
1,050
-40
| -4% | -$9.83K |
|
39
Alphabet (Google) Class A
GOOGL
$2.81T
| $257K | 0.13% |
2,125
-350
| -14% | -$42.3K |
|
40
Allstate
ALL
$54.9B
| $245K | 0.12% |
2,250
-75
| -3% | -$8.17K |
|
41
Olympic Steel
ZEUS
$376M
| $245K | 0.12% |
5,000
| – | – |
|
42
Pure Cycle
PCYO
$253M
| – | – |
-17,500
| Closed | -$165K |
|
|
BMY.RT
43
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
571,129
| – | – |
|