BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
+5.63%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$174M
AUM Growth
+$174M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
60
New
5
Increased
22
Reduced
17
Closed
3
Top Buys
| 1 |
ACI Worldwide
ACIW
|
$2.6M |
| 2 |
Oracle
ORCL
|
$2.45M |
| 3 |
Organon & Co
OGN
|
$1.69M |
| 4 |
Helmerich & Payne
HP
|
$1.54M |
| 5 |
Intel
INTC
|
$1.21M |
Top Sells
| 1 |
Wabtec
WAB
|
$2.25M |
| 2 |
AB InBev
BUD
|
$1.76M |
| 3 |
BP
BP
|
$1.29M |
| 4 |
Liberty Global Class A
LBTYA
|
$550K |
| 5 |
Philips
PHG
|
$465K |
Sector Composition
| 1 | Energy | 18.03% |
| 2 | Healthcare | 16.27% |
| 3 | Materials | 13.6% |
| 4 | Technology | 12.18% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $17.5M | 10.07% | 10,964 -116 | -1% | -$186K |
|
|
MSB
2
Mesabi Trust
MSB
$405M
| $13.9M | 8.01% | 393,893 -11,494 | -3% | -$407K |
|
3
Franco-Nevada
FNV
$36.3B
| $7.13M | 4.09% | 49,152 +2,797 | +6% | +$406K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.03M | 4.03% | 42,656 +218 | +0.5% | +$35.9K |
|
5
Foreign Trade Bank of Latin America
BLX
$1.72B
| $6.67M | 3.83% | 434,222 +13,369 | +3% | +$205K |
|
6
IBM
IBM
$227B
| $6.11M | 3.51% | 41,674 +703 | +2% | +$103K |
|
7
Pfizer
PFE
$141B
| $5.39M | 3.1% | 137,728 +1,168 | +0.9% | +$45.7K |
|
8
Autoliv
ALV
$9.53B
| $4.69M | 2.69% | 47,976 +365 | +0.8% | +$35.7K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.61M | 2.65% | 16,590 +215 | +1% | +$59.8K |
|
10
AbbVie
ABBV
$372B
| $4.23M | 2.43% | 37,584 +794 | +2% | +$89.4K |
|
|
ABB
11
DELISTED
ABB Ltd.
ABB
| $4.16M | 2.39% | 122,425 -570 | -0.5% | -$19.4K |
|
|
12
Oracle
ORCL
$635B
| $3.91M | 2.24% | 50,210 +31,510 | +169% | +$2.45M |
|
|
SI
13
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.79M | 2.17% | 47,541 +785 | +2% | +$62.5K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.77M | 2.16% | 9 | – | – |
|
|
15
Intel
INTC
$107B
| $3.71M | 2.13% | 66,081 +21,606 | +49% | +$1.21M |
|
16
1-800-Flowers.com
FLWS
$356M
| $3.63M | 2.09% | 113,973 -4,007 | -3% | -$128K |
|
17
EOG Resources
EOG
$68.2B
| $3.5M | 2.01% | 41,980 -1,990 | -5% | -$166K |
|
|
18
Philips
PHG
$26.2B
| $3.49M | 2.01% | 70,306 -9,359 | -12% | -$465K |
|
19
Viatris
VTRS
$12.3B
| $3.36M | 1.93% | 235,016 +38,558 | +20% | +$551K |
|
20
Merck
MRK
$210B
| $3.14M | 1.81% | 40,422 +3,635 | +10% | +$283K |
|
21
Kinder Morgan
KMI
$60B
| $3.1M | 1.78% | 170,260 +2,800 | +2% | +$51K |
|
|
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
| $3.05M | 1.75% | 42,139 +10,645 | +34% | +$771K |
|
|
23
ACI Worldwide
ACIW
$5.09B
| $2.6M | 1.49% | +70,026 | New | +$2.6M |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.44M | 1.4% | 62,805 -1,275 | -2% | -$49.5K |
|
25
Wheaton Precious Metals
WPM
$45.6B
| $2.36M | 1.36% | 53,650 +14,455 | +37% | +$637K |
|