BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
+3.1%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$176M
AUM Growth
+$176M
(+5.5%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
53
New
2
Increased
16
Reduced
22
Closed
4
Top Buys
| 1 |
Coterra Energy
CTRA
|
$4.06M |
| 2 |
AbbVie
ABBV
|
$1.87M |
| 3 |
IBM
IBM
|
$873K |
| 4 |
Viatris
VTRS
|
$709K |
| 5 |
Cheniere Energy
LNG
|
$623K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$4M |
| 2 |
Pfizer
PFE
|
$375K |
| 3 |
Philips
PHG
|
$301K |
| 4 |
Organon & Co
OGN
|
$246K |
| 5 |
Powell Industries
POWL
|
$221K |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Energy | 17.54% |
| 3 | Technology | 12.72% |
| 4 | Materials | 11.56% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $14.1M | 8% | 11,294 +44 | +0.4% | +$55K |
|
|
MSB
2
Mesabi Trust
MSB
$405M
| $10.7M | 6.08% | 405,646 +15,558 | +4% | +$411K |
|
|
3
AbbVie
ABBV
$372B
| $7.72M | 4.38% | 57,045 +13,800 | +32% | +$1.87M |
|
4
Johnson & Johnson
JNJ
$427B
| $7.26M | 4.12% | 42,456 -625 | -1% | -$107K |
|
5
Foreign Trade Bank of Latin America
BLX
$1.72B
| $7.24M | 4.11% | 436,211 -551 | -0.1% | -$9.15K |
|
6
Franco-Nevada
FNV
$36.3B
| $6.95M | 3.94% | 50,252 -135 | -0.3% | -$18.7K |
|
|
7
IBM
IBM
$227B
| $6.52M | 3.7% | 48,743 +6,532 | +15% | +$873K |
|
8
Autoliv
ALV
$9.53B
| $6.42M | 3.64% | 62,076 -1,550 | -2% | -$160K |
|
9
Intel
INTC
$107B
| $5.38M | 3.05% | 104,441 +7,731 | +8% | +$398K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.79M | 2.72% | 16,010 -325 | -2% | -$97.2K |
|
|
ABB
11
DELISTED
ABB Ltd.
ABB
| $4.69M | 2.66% | 122,975 +4,425 | +4% | +$169K |
|
12
Oracle
ORCL
$635B
| $4.58M | 2.6% | 52,485 +150 | +0.3% | +$13.1K |
|
|
SI
13
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.21M | 2.39% | 48,616 -400 | -0.8% | -$34.6K |
|
|
14
Coterra Energy
CTRA
$18.7B
| $4.06M | 2.3% | +213,571 | New | +$4.06M |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.06M | 2.3% | 9 | – | – |
|
|
16
Viatris
VTRS
$12.3B
| $4.02M | 2.28% | 297,227 +52,397 | +21% | +$709K |
|
|
17
Pfizer
PFE
$141B
| $3.99M | 2.26% | 67,520 -6,350 | -9% | -$375K |
|
18
EOG Resources
EOG
$68.2B
| $3.66M | 2.08% | 41,180 -1,000 | -2% | -$88.8K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $3.32M | 1.88% | 53,225 +9,525 | +22% | +$594K |
|
20
Merck
MRK
$210B
| $3.1M | 1.76% | 40,378 +631 | +2% | +$48.4K |
|
|
21
Cheniere Energy
LNG
$53.1B
| $3M | 1.7% | 29,575 +6,140 | +26% | +$623K |
|
22
Kinder Morgan
KMI
$60B
| $2.82M | 1.6% | 178,035 +5,275 | +3% | +$83.7K |
|
23
Wheaton Precious Metals
WPM
$45.6B
| $2.71M | 1.54% | 63,105 +4,500 | +8% | +$193K |
|
|
24
Organon & Co
OGN
$2.45B
| $2.67M | 1.51% | 87,580 -8,065 | -8% | -$246K |
|
25
1-800-Flowers.com
FLWS
$356M
| $2.36M | 1.34% | 101,108 -3,165 | -3% | -$74K |
|