BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
+16.63%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$144M
AUM Growth
+$144M
(+23%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
58
New
7
Increased
20
Reduced
18
Closed
4
Top Buys
| 1 |
Viatris
VTRS
|
$2.62M |
| 2 |
Intel
INTC
|
$2.07M |
| 3 |
EOG Resources
EOG
|
$2M |
| 4 |
Texas Pacific Land
TPL
|
$778K |
| 5 |
Wheaton Precious Metals
WPM
|
$747K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$2.16M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.89M |
| 3 |
Baidu
BIDU
|
$793K |
| 4 |
IBM
IBM
|
$704K |
| 5 |
Philips
PHG
|
$438K |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Materials | 12.87% |
| 3 | Energy | 11.85% |
| 4 | Financials | 9.61% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSB
1
Mesabi Trust
MSB
$405M
| $11.5M | 8.01% | 409,990 +250 | +0.1% | +$7.01K |
|
|
2
Texas Pacific Land
TPL
$21.5B
| $8.39M | 5.84% | 11,535 +1,070 | +10% | +$778K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.75M | 4.7% | 42,898 -490 | -1% | -$77.1K |
|
4
Foreign Trade Bank of Latin America
BLX
$1.72B
| $6.57M | 4.58% | 414,882 +26,993 | +7% | +$427K |
|
5
Franco-Nevada
FNV
$36.3B
| $5.68M | 3.96% | 45,305 +1,085 | +2% | +$136K |
|
|
6
IBM
IBM
$227B
| $5.16M | 3.6% | 40,996 -5,595 | -12% | -$704K |
|
7
Autoliv
ALV
$9.53B
| $4.95M | 3.45% | 53,706 +840 | +2% | +$77.4K |
|
8
Pfizer
PFE
$141B
| $4.83M | 3.36% | 131,155 +7,520 | +6% | +$277K |
|
9
AB InBev
BUD
$122B
| $4.54M | 3.16% | 64,885 -1,875 | -3% | -$131K |
|
|
10
Philips
PHG
$26.2B
| $4.48M | 3.12% | 82,773 -8,091 | -9% | -$438K |
|
11
Wabtec
WAB
$33.1B
| $4.22M | 2.94% | 57,670 +6,800 | +13% | +$498K |
|
12
AbbVie
ABBV
$372B
| $3.86M | 2.69% | 35,980 +250 | +0.7% | +$26.8K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.84M | 2.67% | 16,560 | – | – |
|
|
ABB
14
DELISTED
ABB Ltd.
ABB
| $3.57M | 2.49% | 127,805 -77,395 | -38% | -$2.16M |
|
|
SI
15
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.37M | 2.34% | 46,886 -5,688 | -11% | -$408K |
|
16
1-800-Flowers.com
FLWS
$356M
| $3.36M | 2.34% | 129,110 +75 | +0.1% | +$1.95K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.13M | 2.18% | 9 | – | – |
|
|
18
Viatris
VTRS
$12.3B
| $2.62M | 1.83% | +139,867 | New | +$2.62M |
|
19
Merck
MRK
$210B
| $2.35M | 1.64% | 28,712 +1,106 | +4% | +$90.5K |
|
20
Kinder Morgan
KMI
$60B
| $2.22M | 1.55% | 162,460 +27,275 | +20% | +$373K |
|
21
Liberty Global Class A
LBTYA
$4B
| $2.2M | 1.54% | 91,000 -6,000 | -6% | -$145K |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.08M | 1.45% | 61,820 +15,815 | +34% | +$532K |
|
|
23
Intel
INTC
$107B
| $2.07M | 1.44% | +41,625 | New | +$2.07M |
|
|
24
EOG Resources
EOG
$68.2B
| $2M | 1.39% | +40,070 | New | +$2M |
|
25
Timken Company
TKR
$5.38B
| $1.29M | 0.9% | 16,725 +250 | +2% | +$19.3K |
|