BCM

Beddow Capital Management Portfolio holdings

AUM $252M
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.76M
3
+$2.41M
4
OGN icon
Organon & Co
OGN
+$828K
5
ALV icon
Autoliv
ALV
+$414K

Top Sells

1
+$2.23M
2
+$1.81M
3
+$1.47M
4
TPL icon
Texas Pacific Land
TPL
+$1.19M
5
INTC icon
Intel
INTC
+$1.07M

Sector Composition

1 Energy 24.22%
2 Healthcare 11.45%
3 Financials 10.97%
4 Materials 10.5%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$61.8B
$1.58M 0.59%
415
MMM icon
27
3M
MMM
$87.6B
$1.21M 0.45%
8,254
-250
AMZN icon
28
Amazon
AMZN
$2.61T
$1.08M 0.4%
5,685
MRK icon
29
Merck
MRK
$214B
$662K 0.25%
7,375
-100
AAPL icon
30
Apple
AAPL
$3.97T
$566K 0.21%
2,550
-50
NVS icon
31
Novartis
NVS
$242B
$498K 0.19%
4,465
-125
ALL icon
32
Allstate
ALL
$52.9B
$466K 0.17%
2,250
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.36T
$384K 0.14%
2,460
+35
CVX icon
34
Chevron
CVX
$310B
$364K 0.14%
2,175
AZZ icon
35
AZZ Inc
AZZ
$3B
$343K 0.13%
4,100
CAT icon
36
Caterpillar
CAT
$264B
$322K 0.12%
975
COST icon
37
Costco
COST
$409B
$312K 0.12%
330
BMY icon
38
Bristol-Myers Squibb
BMY
$95B
$297K 0.11%
4,875
-8,005
MSFT icon
39
Microsoft
MSFT
$3.69T
$291K 0.11%
775
TKR icon
40
Timken Company
TKR
$5.5B
$278K 0.1%
3,875
COLM icon
41
Columbia Sportswear
COLM
$2.83B
$265K 0.1%
3,500
TFPM icon
42
Triple Flag Precious Metals
TFPM
$5.89B
$228K 0.09%
11,925
-14,000
VTRS icon
43
Viatris
VTRS
$11.7B
$219K 0.08%
25,120
-255,809
YUM icon
44
Yum! Brands
YUM
$41.4B
$209K 0.08%
+1,325
MXC icon
45
Mexco Energy
MXC
$18.4M
$91K 0.03%
12,044
+2,011
CVS icon
46
CVS Health
CVS
$100B
– –
-40,260
INTC icon
47
Intel
INTC
$182B
– –
-53,410
BMY.RT
48
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
552,539
-1,250
1
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