BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
+6.46%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$244M
AUM Growth
+$244M
(+6.7%)
Cap. Flow
-$647K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
60
New
1
Increased
18
Reduced
22
Closed
1
Top Buys
| 1 |
Dollar General
DG
|
$2.71M |
| 2 |
Organon & Co
OGN
|
$1.64M |
| 3 |
Autoliv
ALV
|
$952K |
| 4 |
Chord Energy
CHRD
|
$522K |
| 5 |
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
|
$373K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$2.25M |
| 2 |
AbbVie
ABBV
|
$1.69M |
| 3 |
Bristol-Myers Squibb
BMY
|
$986K |
| 4 |
Intel
INTC
|
$847K |
| 5 |
Viatris
VTRS
|
$582K |
Sector Composition
| 1 | Energy | 20.77% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 11.76% |
| 4 | Financials | 11.06% |
| 5 | Materials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$41.2B
| $1.99M | 0.82% |
11,555
-810
| -7% | -$140K |
|
27
AutoZone
AZO
$70.1B
| $1.32M | 0.54% |
420
+9
| +2% | +$28.4K |
|
28
Mettler-Toledo International
MTD
$26.1B
| $1.23M | 0.5% |
818
+158
| +24% | +$237K |
|
29
3M
MMM
$81B
| $1.17M | 0.48% |
8,529
-499
| -6% | -$68.2K |
|
30
Amazon
AMZN
$2.41T
| $1.06M | 0.43% |
5,685
| – | – |
|
31
Merck
MRK
$210B
| $843K | 0.35% |
7,420
| – | – |
|
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $776K | 0.32% |
15,000
-19,055
| -56% | -$986K |
|
33
Apple
AAPL
$3.54T
| $606K | 0.25% |
2,600
| – | – |
|
34
Kinder Morgan
KMI
$59.4B
| $591K | 0.24% |
26,775
-11,400
| -30% | -$252K |
|
|
35
Chord Energy
CHRD
$6.12B
| $522K | 0.21% |
+4,005
| New | +$522K |
|
36
Allstate
ALL
$53.9B
| $427K | 0.18% |
2,250
| – | – |
|
37
Triple Flag Precious Metals
TFPM
$5.63B
| $419K | 0.17% |
25,925
| – | – |
|
38
Caterpillar
CAT
$194B
| $411K | 0.17% |
1,050
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $405K | 0.17% |
2,425
| – | – |
|
40
Novartis
NVS
$248B
| $373K | 0.15% |
3,240
| – | – |
|
41
AZZ Inc
AZZ
$3.39B
| $339K | 0.14% |
4,100
| – | – |
|
42
Microsoft
MSFT
$3.76T
| $333K | 0.14% |
775
| – | – |
|
43
Timken Company
TKR
$5.23B
| $327K | 0.13% |
3,875
| – | – |
|
44
Chevron
CVX
$318B
| $320K | 0.13% |
2,175
+150
| +7% | +$22.1K |
|
45
Costco
COST
$421B
| $301K | 0.12% |
340
| – | – |
|
46
Columbia Sportswear
COLM
$3.1B
| $291K | 0.12% |
3,500
| – | – |
|
|
BEXP
47
DELISTED
BRIGHAM EXPL CO
BEXP
| $282K | 0.12% |
11,145
-3,675
| -25% | -$93K |
|
48
Olympic Steel
ZEUS
$367M
| – | – |
-5,000
| Closed | -$224K |
|
|
BMY.RT
49
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
553,789
| – | – |
|