BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
1-Year Return
19.81%
This Quarter Return
+2.85%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$243M
AUM Growth
-$727K
(-0.3%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
60
New
1
Increased
16
Reduced
25
Closed
2
Top Buys
| 1 |
Chord Energy
CHRD
|
$2.16M |
| 2 |
Organon & Co
OGN
|
$1.87M |
| 3 |
Autoliv
ALV
|
$946K |
| 4 |
Wheaton Precious Metals
WPM
|
$411K |
| 5 |
Mettler-Toledo International
MTD
|
$376K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$4.94M |
| 2 |
Intel
INTC
|
$1.05M |
| 3 |
Kinder Morgan
KMI
|
$591K |
| 4 |
MSB
Mesabi Trust
MSB
|
$487K |
| 5 |
CVS Health
CVS
|
$325K |
Sector Composition
| 1 | Energy | 22.69% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 11.49% |
| 4 | Technology | 10.78% |
| 5 | Materials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CVS Health
CVS
$93B
| $1.81M | 0.74% |
40,260
-7,250
| -15% | -$325K |
|
|
27
Mettler-Toledo International
MTD
$26.3B
| $1.38M | 0.57% |
1,125
+307
| +38% | +$376K |
|
28
AutoZone
AZO
$70.7B
| $1.33M | 0.55% |
415
-5
| -1% | -$16K |
|
29
Amazon
AMZN
$2.51T
| $1.25M | 0.51% |
5,685
| – | – |
|
30
3M
MMM
$82.2B
| $1.1M | 0.45% |
8,504
-25
| -0.3% | -$3.23K |
|
|
31
Intel
INTC
$107B
| $1.07M | 0.44% |
53,410
-52,515
| -50% | -$1.05M |
|
32
Merck
MRK
$209B
| $744K | 0.31% |
7,475
+55
| +0.7% | +$5.47K |
|
33
Bristol-Myers Squibb
BMY
$95.3B
| $728K | 0.3% |
12,880
-2,120
| -14% | -$120K |
|
34
Apple
AAPL
$3.54T
| $651K | 0.27% |
2,600
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $462K | 0.19% |
2,425
| – | – |
|
36
Novartis
NVS
$249B
| $447K | 0.18% |
4,590
+1,350
| +42% | +$131K |
|
37
Allstate
ALL
$54.8B
| $434K | 0.18% |
2,250
| – | – |
|
38
Triple Flag Precious Metals
TFPM
$5.55B
| $390K | 0.16% |
25,925
| – | – |
|
39
Caterpillar
CAT
$196B
| $354K | 0.15% |
975
-75
| -7% | -$27.2K |
|
40
AZZ Inc
AZZ
$3.47B
| $336K | 0.14% |
4,100
| – | – |
|
41
Microsoft
MSFT
$3.77T
| $327K | 0.13% |
775
| – | – |
|
42
Chevron
CVX
$320B
| $315K | 0.13% |
2,175
| – | – |
|
43
Costco
COST
$424B
| $302K | 0.12% |
330
-10
| -3% | -$9.15K |
|
44
Columbia Sportswear
COLM
$3.14B
| $294K | 0.12% |
3,500
| – | – |
|
45
Timken Company
TKR
$5.33B
| $277K | 0.11% |
3,875
| – | – |
|
46
Mexco Energy
MXC
$17.7M
| $113K | 0.05% |
+10,033
| New | +$113K |
|
|
47
Kinder Morgan
KMI
$59.1B
| – | – |
-26,775
| Closed | -$591K |
|
|
BMY.RT
48
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
553,789
| – | – |
|
|
BEXP
49
DELISTED
BRIGHAM EXPL CO
BEXP
| – | – |
-11,145
| Closed | -$282K |
|