BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
+6.65%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$229M
AUM Growth
+$14M
(+6.5%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
61
New
4
Increased
25
Reduced
18
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$2.51M |
| 2 |
Dollar General
DG
|
$1.9M |
| 3 |
Pfizer
PFE
|
$783K |
| 4 |
Organon & Co
OGN
|
$747K |
| 5 |
Mettler-Toledo International
MTD
|
$546K |
Top Sells
| 1 |
Merck
MRK
|
$1.84M |
| 2 |
AbbVie
ABBV
|
$1.66M |
| 3 |
Oracle
ORCL
|
$1.6M |
| 4 |
IBM
IBM
|
$1.59M |
| 5 |
Kinder Morgan
KMI
|
$904K |
Sector Composition
| 1 | Energy | 19.88% |
| 2 | Healthcare | 17.63% |
| 3 | Technology | 12.16% |
| 4 | Financials | 10.68% |
| 5 | Materials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$41.2B
| $2.14M | 0.94% |
10,815
+45
| +0.4% | +$8.92K |
|
|
27
Dollar General
DG
$24.1B
| $1.9M | 0.83% |
+12,180
| New | +$1.9M |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $1.77M | 0.77% |
32,655
+3,749
| +13% | +$203K |
|
|
29
Kinder Morgan
KMI
$59.4B
| $1.46M | 0.64% |
79,700
-49,267
| -38% | -$904K |
|
30
AutoZone
AZO
$70.1B
| $1.26M | 0.55% |
401
+30
| +8% | +$94.6K |
|
31
3M
MMM
$81B
| $1.06M | 0.46% |
11,959
+144
| +1% | +$12.8K |
|
32
Amazon
AMZN
$2.41T
| $1.03M | 0.45% |
5,685
+75
| +1% | +$13.5K |
|
|
33
Mettler-Toledo International
MTD
$26.1B
| $546K | 0.24% |
+410
| New | +$546K |
|
|
BEXP
34
DELISTED
BRIGHAM EXPL CO
BEXP
| $453K | 0.2% |
+16,745
| New | +$453K |
|
35
Apple
AAPL
$3.54T
| $446K | 0.2% |
2,600
| – | – |
|
36
Allstate
ALL
$53.9B
| $389K | 0.17% |
2,250
| – | – |
|
37
Caterpillar
CAT
$194B
| $385K | 0.17% |
1,050
| – | – |
|
38
Triple Flag Precious Metals
TFPM
$5.63B
| $375K | 0.16% |
25,925
-3,050
| -11% | -$44.1K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $369K | 0.16% |
2,425
-50
| -2% | -$7.61K |
|
40
Olympic Steel
ZEUS
$367M
| $354K | 0.15% |
5,000
| – | – |
|
41
Timken Company
TKR
$5.23B
| $350K | 0.15% |
4,000
-2,250
| -36% | -$197K |
|
42
Microsoft
MSFT
$3.76T
| $326K | 0.14% |
775
| – | – |
|
43
AZZ Inc
AZZ
$3.39B
| $317K | 0.14% |
4,100
| – | – |
|
44
Novartis
NVS
$248B
| $313K | 0.14% |
3,240
-1,000
| -24% | -$96.6K |
|
45
Chevron
CVX
$318B
| $300K | 0.13% |
1,900
+90
| +5% | +$14.2K |
|
46
Columbia Sportswear
COLM
$3.1B
| $296K | 0.13% |
3,650
| – | – |
|
47
Costco
COST
$421B
| $249K | 0.11% |
340
+15
| +5% | +$11K |
|
48
Helmerich & Payne
HP
$2B
| – | – |
-16,975
| Closed | -$615K |
|
|
BMY.RT
49
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
560,789
| – | – |
|