BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
+5.96%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$190M
AUM Growth
+$190M
(+7.6%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
57
New
8
Increased
26
Reduced
9
Closed
2
Top Buys
| 1 |
Shell
SHEL
|
$3.35M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$925K |
| 3 |
Texas Pacific Land
TPL
|
$913K |
| 4 |
Viatris
VTRS
|
$879K |
| 5 |
Diamondback Energy
FANG
|
$692K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.15M |
| 2 |
AbbVie
ABBV
|
$908K |
| 3 |
Helmerich & Payne
HP
|
$735K |
| 4 |
Philips
PHG
|
$584K |
| 5 |
Organon & Co
OGN
|
$324K |
Sector Composition
| 1 | Energy | 21.5% |
| 2 | Healthcare | 18.96% |
| 3 | Materials | 12.56% |
| 4 | Technology | 11.78% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $16.2M | 8.53% | 11,969 +675 | +6% | +$913K |
|
|
MSB
2
Mesabi Trust
MSB
$405M
| $11.5M | 6.06% | 431,359 +25,713 | +6% | +$685K |
|
3
Franco-Nevada
FNV
$36.3B
| $8.51M | 4.48% | 53,337 +3,085 | +6% | +$492K |
|
|
4
AbbVie
ABBV
$372B
| $8.34M | 4.4% | 51,445 -5,600 | -10% | -$908K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.49M | 3.94% | 42,233 -223 | -0.5% | -$39.5K |
|
6
Foreign Trade Bank of Latin America
BLX
$1.72B
| $6.93M | 3.65% | 444,961 +8,750 | +2% | +$136K |
|
7
IBM
IBM
$227B
| $6.61M | 3.49% | 50,865 +2,122 | +4% | +$276K |
|
8
Coterra Energy
CTRA
$18.7B
| $6.26M | 3.3% | 232,180 +18,609 | +9% | +$502K |
|
9
Intel
INTC
$107B
| $5.79M | 3.05% | 116,891 +12,450 | +12% | +$617K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.68M | 2.99% | 16,100 +90 | +0.6% | +$31.8K |
|
11
EOG Resources
EOG
$68.2B
| $5.1M | 2.69% | 42,745 +1,565 | +4% | +$187K |
|
12
Autoliv
ALV
$9.53B
| $4.91M | 2.59% | 64,178 +2,102 | +3% | +$161K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.76M | 2.51% | 9 | – | – |
|
14
Cheniere Energy
LNG
$53.1B
| $4.56M | 2.4% | 32,850 +3,275 | +11% | +$454K |
|
15
Oracle
ORCL
$635B
| $4.38M | 2.31% | 52,910 +425 | +0.8% | +$35.2K |
|
|
SI
16
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.29M | 2.26% | 61,993 +13,377 | +28% | +$925K |
|
|
17
Viatris
VTRS
$12.3B
| $4.11M | 2.17% | 378,069 +80,842 | +27% | +$879K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $4.04M | 2.13% | 55,250 +2,025 | +4% | +$148K |
|
|
ABB
19
DELISTED
ABB Ltd.
ABB
| $3.98M | 2.1% | 123,162 +187 | +0.2% | +$6.05K |
|
20
Pfizer
PFE
$141B
| $3.97M | 2.09% | 76,623 +9,103 | +13% | +$471K |
|
21
Wheaton Precious Metals
WPM
$45.6B
| $3.58M | 1.89% | 75,298 +12,193 | +19% | +$580K |
|
22
Merck
MRK
$210B
| $3.51M | 1.85% | 42,778 +2,400 | +6% | +$197K |
|
23
Kinder Morgan
KMI
$60B
| $3.37M | 1.77% | 178,035 | – | – |
|
|
24
Shell
SHEL
$215B
| $3.35M | 1.77% | +60,965 | New | +$3.35M |
|
|
25
Organon & Co
OGN
$2.45B
| $2.74M | 1.44% | 78,317 -9,263 | -11% | -$324K |
|