BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
+17.93%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$157M
AUM Growth
+$157M
(+9.6%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
59
New
5
Increased
15
Reduced
21
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$1.31M |
| 2 |
Viatris
VTRS
|
$791K |
| 3 |
Merck
MRK
|
$623K |
| 4 |
Wheaton Precious Metals
WPM
|
$512K |
| 5 |
EOG Resources
EOG
|
$283K |
Top Sells
| 1 |
AB InBev
BUD
|
$1.69M |
| 2 |
Baidu
BIDU
|
$909K |
| 3 |
Timken Company
TKR
|
$816K |
| 4 |
Wabtec
WAB
|
$790K |
| 5 |
Texas Pacific Land
TPL
|
$723K |
Sector Composition
| 1 | Energy | 18.5% |
| 2 | Healthcare | 16.67% |
| 3 | Materials | 12.55% |
| 4 | Financials | 9.08% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $17.6M | 11.19% | 11,080 -455 | -4% | -$723K |
|
|
MSB
2
Mesabi Trust
MSB
$405M
| $12.2M | 7.75% | 405,387 -4,603 | -1% | -$138K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.98M | 4.43% | 42,438 -460 | -1% | -$75.6K |
|
4
Foreign Trade Bank of Latin America
BLX
$1.72B
| $6.37M | 4.05% | 420,853 +5,971 | +1% | +$90.3K |
|
5
Franco-Nevada
FNV
$36.3B
| $5.81M | 3.69% | 46,355 +1,050 | +2% | +$132K |
|
6
IBM
IBM
$227B
| $5.46M | 3.47% | 40,971 -25 | -0.1% | -$3.33K |
|
7
Pfizer
PFE
$141B
| $4.95M | 3.14% | 136,560 +5,405 | +4% | +$196K |
|
8
Philips
PHG
$26.2B
| $4.54M | 2.89% | 79,665 -3,108 | -4% | -$177K |
|
9
Autoliv
ALV
$9.53B
| $4.42M | 2.81% | 47,611 -6,095 | -11% | -$566K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.18M | 2.66% | 16,375 -185 | -1% | -$47.3K |
|
11
AbbVie
ABBV
$372B
| $3.98M | 2.53% | 36,790 +810 | +2% | +$87.6K |
|
|
SI
12
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.85M | 2.45% | 46,756 -130 | -0.3% | -$10.7K |
|
|
13
Wabtec
WAB
$33.1B
| $3.78M | 2.4% | 47,695 -9,975 | -17% | -$790K |
|
|
ABB
14
DELISTED
ABB Ltd.
ABB
| $3.75M | 2.38% | 122,995 -4,810 | -4% | -$147K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.47M | 2.21% | 9 | – | – |
|
16
1-800-Flowers.com
FLWS
$356M
| $3.26M | 2.07% | 117,980 -11,130 | -9% | -$307K |
|
|
17
EOG Resources
EOG
$68.2B
| $3.19M | 2.03% | 43,970 +3,900 | +10% | +$283K |
|
18
Intel
INTC
$107B
| $2.85M | 1.81% | 44,475 +2,850 | +7% | +$182K |
|
|
19
Merck
MRK
$210B
| $2.84M | 1.8% | 36,787 +8,075 | +28% | +$623K |
|
20
Kinder Morgan
KMI
$60B
| $2.79M | 1.77% | 167,460 +5,000 | +3% | +$83.2K |
|
|
21
Viatris
VTRS
$12.3B
| $2.75M | 1.74% | 196,458 +56,591 | +40% | +$791K |
|
|
22
AB InBev
BUD
$122B
| $2.39M | 1.52% | 37,975 -26,910 | -41% | -$1.69M |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.36M | 1.5% | 64,080 +2,260 | +4% | +$83.2K |
|
24
Liberty Global Class A
LBTYA
$4B
| $2.01M | 1.28% | 78,275 -12,725 | -14% | -$327K |
|
|
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
| $1.87M | 1.19% | 31,494 +1,290 | +4% | +$76.6K |
|