BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
+2.71%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$215M
AUM Growth
+$215M
(+4.7%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
58
New
3
Increased
20
Reduced
15
Closed
1
Top Buys
| 1 |
Organon & Co
OGN
|
$1.76M |
| 2 |
Pfizer
PFE
|
$631K |
| 3 |
AZZ Inc
AZZ
|
$238K |
| 4 |
Franco-Nevada
FNV
|
$228K |
| 5 |
Costco
COST
|
$215K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.45M |
| 2 |
Texas Pacific Land
TPL
|
$725K |
| 3 |
Foreign Trade Bank of Latin America
BLX
|
$476K |
| 4 |
Helmerich & Payne
HP
|
$353K |
| 5 |
Kinder Morgan
KMI
|
$278K |
Sector Composition
| 1 | Energy | 20.61% |
| 2 | Healthcare | 16.4% |
| 3 | Technology | 13.46% |
| 4 | Financials | 9.76% |
| 5 | Materials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$41.2B
| $1.67M | 0.78% |
10,770
+1,375
| +15% | +$213K |
|
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $1.48M | 0.69% |
28,906
-28,323
| -49% | -$1.45M |
|
28
3M
MMM
$81B
| $1.08M | 0.5% |
9,879
+480
| +5% | +$52.5K |
|
29
AutoZone
AZO
$70.1B
| $959K | 0.45% |
371
+32
| +9% | +$82.7K |
|
30
Amazon
AMZN
$2.41T
| $852K | 0.4% |
5,610
| – | – |
|
|
31
Helmerich & Payne
HP
$2B
| $615K | 0.29% |
16,975
-9,750
| -36% | -$353K |
|
32
Apple
AAPL
$3.54T
| $501K | 0.23% |
2,600
| – | – |
|
33
Timken Company
TKR
$5.23B
| $501K | 0.23% |
6,250
| – | – |
|
34
Novartis
NVS
$248B
| $428K | 0.2% |
4,240
| – | – |
|
35
Triple Flag Precious Metals
TFPM
$5.63B
| $386K | 0.18% |
28,975
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $349K | 0.16% |
2,475
| – | – |
|
37
Olympic Steel
ZEUS
$367M
| $333K | 0.16% |
5,000
| – | – |
|
38
Allstate
ALL
$53.9B
| $315K | 0.15% |
2,250
| – | – |
|
39
Caterpillar
CAT
$194B
| $310K | 0.14% |
1,050
| – | – |
|
40
Microsoft
MSFT
$3.76T
| $291K | 0.14% |
775
| – | – |
|
41
Columbia Sportswear
COLM
$3.1B
| $290K | 0.14% |
3,650
| – | – |
|
42
Chevron
CVX
$318B
| $270K | 0.13% |
1,810
+285
| +19% | +$42.5K |
|
|
43
AZZ Inc
AZZ
$3.39B
| $238K | 0.11% |
+4,100
| New | +$238K |
|
|
44
Costco
COST
$421B
| $215K | 0.1% |
+325
| New | +$215K |
|
|
BMY.RT
45
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
560,789
-1,750
| -0.3% | – |
|
46
Exxon Mobil
XOM
$477B
| – | – |
-2,050
| Closed | -$241K |
|