BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
+4.73%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$205M
AUM Growth
+$8.23M
(+4.2%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
56
New
3
Increased
20
Reduced
21
Closed
1
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$456K |
| 2 |
Pfizer
PFE
|
$403K |
| 3 |
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
|
$398K |
| 4 |
MSB
Mesabi Trust
MSB
|
$384K |
| 5 |
Chevron
CVX
|
$257K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$291K |
| 2 |
Foreign Trade Bank of Latin America
BLX
|
$220K |
| 3 |
AbbVie
ABBV
|
$134K |
| 4 |
Franco-Nevada
FNV
|
$120K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$115K |
Sector Composition
| 1 | Energy | 23.89% |
| 2 | Healthcare | 16.47% |
| 3 | Technology | 11.63% |
| 4 | Materials | 10.19% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$41.2B
| $1.46M | 0.71% |
9,395
+295
| +3% | +$45.7K |
|
27
Helmerich & Payne
HP
$2B
| $1.13M | 0.55% |
26,725
-75
| -0.3% | -$3.16K |
|
28
Organon & Co
OGN
$2.56B
| $918K | 0.45% |
52,879
+946
| +2% | +$16.4K |
|
29
3M
MMM
$81B
| $880K | 0.43% |
11,241
-534
| -5% | -$41.8K |
|
30
AutoZone
AZO
$70.1B
| $861K | 0.42% |
339
+80
| +31% | +$203K |
|
31
Amazon
AMZN
$2.41T
| $713K | 0.35% |
5,610
+125
| +2% | +$15.9K |
|
32
Timken Company
TKR
$5.23B
| $459K | 0.22% |
6,250
| – | – |
|
33
Apple
AAPL
$3.54T
| $445K | 0.22% |
2,600
-200
| -7% | -$34.2K |
|
34
Novartis
NVS
$248B
| $432K | 0.21% |
4,240
| – | – |
|
35
Triple Flag Precious Metals
TFPM
$5.63B
| $379K | 0.18% |
28,975
-4,175
| -13% | -$54.6K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $326K | 0.16% |
2,475
+350
| +16% | +$46.1K |
|
37
Caterpillar
CAT
$194B
| $287K | 0.14% |
1,050
| – | – |
|
38
Olympic Steel
ZEUS
$367M
| $281K | 0.14% |
5,000
| – | – |
|
39
Columbia Sportswear
COLM
$3.1B
| $270K | 0.13% |
3,650
| – | – |
|
|
40
Chevron
CVX
$318B
| $257K | 0.13% |
+1,525
| New | +$257K |
|
41
Allstate
ALL
$53.9B
| $251K | 0.12% |
2,250
| – | – |
|
42
Microsoft
MSFT
$3.76T
| $245K | 0.12% |
775
| – | – |
|
43
Exxon Mobil
XOM
$477B
| $241K | 0.12% |
+2,050
| New | +$241K |
|
|
BMY.RT
44
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
562,539
-8,590
| -2% | – |
|