BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
+0.77%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$229M
AUM Growth
+$229M
(-0%)
Cap. Flow
-$810K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
59
New
–
Increased
22
Reduced
24
Closed
–
Top Buys
| 1 |
Dollar General
DG
|
$2.82M |
| 2 |
CVS Health
CVS
|
$1.34M |
| 3 |
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
|
$872K |
| 4 |
Pfizer
PFE
|
$405K |
| 5 |
Mettler-Toledo International
MTD
|
$349K |
Top Sells
| 1 |
Viatris
VTRS
|
$2.83M |
| 2 |
Merck
MRK
|
$2.42M |
| 3 |
Texas Pacific Land
TPL
|
$913K |
| 4 |
Kinder Morgan
KMI
|
$826K |
| 5 |
ABB
ABB Ltd.
ABB
|
$174K |
Sector Composition
| 1 | Energy | 21.71% |
| 2 | Healthcare | 15.16% |
| 3 | Technology | 11.69% |
| 4 | Financials | 10.5% |
| 5 | Materials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$43.1B
| $2.48M | 1.08% |
12,365
+1,550
| +14% | +$310K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $1.41M | 0.62% |
34,055
+1,400
| +4% | +$58.1K |
|
28
AutoZone
AZO
$70.2B
| $1.22M | 0.53% |
411
+10
| +2% | +$29.6K |
|
29
Amazon
AMZN
$2.44T
| $1.1M | 0.48% |
5,685
| – | – |
|
30
3M
MMM
$82.8B
| $923K | 0.4% |
9,028
-971
| -10% | -$99.3K |
|
|
31
Mettler-Toledo International
MTD
$26.8B
| $922K | 0.4% |
660
+250
| +61% | +$349K |
|
|
32
Merck
MRK
$210B
| $919K | 0.4% |
7,420
-19,519
| -72% | -$2.42M |
|
|
33
Kinder Morgan
KMI
$60B
| $759K | 0.33% |
38,175
-41,525
| -52% | -$826K |
|
34
Apple
AAPL
$3.45T
| $548K | 0.24% |
2,600
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $445K | 0.19% |
2,425
| – | – |
|
|
BEXP
36
DELISTED
BRIGHAM EXPL CO
BEXP
| $423K | 0.19% |
14,820
-1,925
| -11% | -$54.9K |
|
37
Triple Flag Precious Metals
TFPM
$5.65B
| $402K | 0.18% |
25,925
| – | – |
|
38
Allstate
ALL
$53.6B
| $359K | 0.16% |
2,250
| – | – |
|
39
Caterpillar
CAT
$196B
| $350K | 0.15% |
1,050
| – | – |
|
40
Microsoft
MSFT
$3.77T
| $346K | 0.15% |
775
| – | – |
|
41
Novartis
NVS
$245B
| $345K | 0.15% |
3,240
| – | – |
|
42
AZZ Inc
AZZ
$3.39B
| $317K | 0.14% |
4,100
| – | – |
|
43
Chevron
CVX
$324B
| $317K | 0.14% |
2,025
+125
| +7% | +$19.6K |
|
44
Timken Company
TKR
$5.38B
| $311K | 0.14% |
3,875
-125
| -3% | -$10K |
|
45
Costco
COST
$418B
| $289K | 0.13% |
340
| – | – |
|
46
Columbia Sportswear
COLM
$3.05B
| $277K | 0.12% |
3,500
-150
| -4% | -$11.9K |
|
47
Olympic Steel
ZEUS
$377M
| $224K | 0.1% |
5,000
| – | – |
|
|
BMY.RT
48
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
553,789
-7,000
| -1% | – |
|