BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
-3.81%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$167M
AUM Growth
+$167M
(-4.1%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
59
New
2
Increased
26
Reduced
12
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.59M |
| 2 |
Cheniere Energy
LNG
|
$2.03M |
| 3 |
Intel
INTC
|
$1.63M |
| 4 |
Autoliv
ALV
|
$1.34M |
| 5 |
Organon & Co
OGN
|
$1.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.75M |
| 2 |
ACI Worldwide
ACIW
|
$2.6M |
| 3 |
Wabtec
WAB
|
$1.68M |
| 4 |
Liberty Global Class A
LBTYA
|
$1.58M |
| 5 |
AB InBev
BUD
|
$976K |
Sector Composition
| 1 | Energy | 17.95% |
| 2 | Healthcare | 17.93% |
| 3 | Technology | 12.47% |
| 4 | Materials | 12.3% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $13.6M | 8.14% | 11,250 +286 | +3% | +$346K |
|
|
MSB
2
Mesabi Trust
MSB
$405M
| $11.6M | 6.94% | 390,088 -3,805 | -1% | -$113K |
|
3
Foreign Trade Bank of Latin America
BLX
$1.72B
| $7.66M | 4.58% | 436,762 +2,540 | +0.6% | +$44.6K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.96M | 4.16% | 43,081 +425 | +1% | +$68.6K |
|
5
Franco-Nevada
FNV
$36.3B
| $6.55M | 3.92% | 50,387 +1,235 | +3% | +$160K |
|
6
IBM
IBM
$227B
| $5.86M | 3.51% | 42,211 +537 | +1% | +$74.6K |
|
|
7
Autoliv
ALV
$9.53B
| $5.45M | 3.26% | 63,626 +15,650 | +33% | +$1.34M |
|
|
8
Intel
INTC
$107B
| $5.15M | 3.08% | 96,710 +30,629 | +46% | +$1.63M |
|
9
AbbVie
ABBV
$372B
| $4.67M | 2.79% | 43,245 +5,661 | +15% | +$611K |
|
10
Oracle
ORCL
$635B
| $4.56M | 2.73% | 52,335 +2,125 | +4% | +$185K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.46M | 2.67% | 16,335 -255 | -2% | -$69.6K |
|
|
SI
12
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.03M | 2.41% | 49,016 +1,475 | +3% | +$121K |
|
|
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
| $4M | 2.4% | 45,914 +3,775 | +9% | +$329K |
|
|
ABB
14
DELISTED
ABB Ltd.
ABB
| $3.96M | 2.37% | 118,550 -3,875 | -3% | -$129K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.7M | 2.22% | 9 | – | – |
|
16
EOG Resources
EOG
$68.2B
| $3.39M | 2.03% | 42,180 +200 | +0.5% | +$16.1K |
|
17
Viatris
VTRS
$12.3B
| $3.32M | 1.98% | 244,830 +9,814 | +4% | +$133K |
|
18
1-800-Flowers.com
FLWS
$356M
| $3.18M | 1.9% | 104,273 -9,700 | -9% | -$296K |
|
|
19
Pfizer
PFE
$141B
| $3.18M | 1.9% | 73,870 -63,858 | -46% | -$2.75M |
|
|
20
Organon & Co
OGN
$2.45B
| $3.14M | 1.88% | 95,645 +39,662 | +71% | +$1.3M |
|
21
Philips
PHG
$26.2B
| $3.14M | 1.88% | 70,563 +257 | +0.4% | +$11.4K |
|
22
Merck
MRK
$210B
| $2.99M | 1.79% | 39,747 -675 | -2% | -$50.7K |
|
23
Kinder Morgan
KMI
$60B
| $2.89M | 1.73% | 172,760 +2,500 | +1% | +$41.8K |
|
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.59M | 1.55% | +43,700 | New | +$2.59M |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.33M | 1.39% | 52,655 -10,150 | -16% | -$449K |
|