BCM

Beddow Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$849K
3
+$695K
4
FANG icon
Diamondback Energy
FANG
+$202K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$124K

Top Sells

1
+$1.58M
2
+$1.39M
3
+$1.32M
4
BLX icon
Foreign Trade Bank of Latin America
BLX
+$1.12M
5
ORCL icon
Oracle
ORCL
+$904K

Sector Composition

1 Energy 21.59%
2 Technology 11.25%
3 Financials 10.96%
4 Materials 10.56%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$64.2B
$1.35M 0.54%
365
-50
AMZN icon
27
Amazon
AMZN
$2.51T
$1.25M 0.49%
5,685
MMM icon
28
3M
MMM
$89B
$1.19M 0.47%
7,804
-450
MRK icon
29
Merck
MRK
$231B
$578K 0.23%
7,300
-75
NVS icon
30
Novartis
NVS
$252B
$540K 0.21%
4,465
AAPL icon
31
Apple
AAPL
$4.03T
$533K 0.21%
2,597
+47
ALL icon
32
Allstate
ALL
$56.1B
$453K 0.18%
2,250
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.34T
$445K 0.18%
2,510
+50
MSFT icon
34
Microsoft
MSFT
$3.79T
$398K 0.16%
800
+25
AZZ icon
35
AZZ Inc
AZZ
$2.95B
$387K 0.15%
4,100
CVX icon
36
Chevron
CVX
$315B
$342K 0.14%
2,385
+210
COST icon
37
Costco
COST
$409B
$327K 0.13%
330
TKR icon
38
Timken Company
TKR
$5.32B
$281K 0.11%
3,875
TFPM icon
39
Triple Flag Precious Metals
TFPM
$6.22B
$276K 0.11%
11,650
-275
VTRS icon
40
Viatris
VTRS
$12.3B
$253K 0.1%
28,320
+3,200
CAT icon
41
Caterpillar
CAT
$260B
$233K 0.09%
600
-375
COLM icon
42
Columbia Sportswear
COLM
$2.89B
$214K 0.08%
3,500
MXC icon
43
Mexco Energy
MXC
$18.4M
$180K 0.07%
20,344
+8,300
BMY icon
44
Bristol-Myers Squibb
BMY
$95B
– –
-4,875
YUM icon
45
Yum! Brands
YUM
$41.4B
– –
-1,325
BMY.RT
46
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
522,789
-29,750
1
2