BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
-4.52%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$170M
AUM Growth
+$170M
(-10%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
55
New
–
Increased
27
Reduced
10
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$490K |
| 2 |
Organon & Co
OGN
|
$441K |
| 3 |
Intel
INTC
|
$319K |
| 4 |
Viatris
VTRS
|
$314K |
| 5 |
Autoliv
ALV
|
$189K |
Top Sells
| 1 |
1-800-Flowers.com
FLWS
|
$1.01M |
| 2 |
CACI
CACI
|
$972K |
| 3 |
Helmerich & Payne
HP
|
$775K |
| 4 |
Philips
PHG
|
$368K |
| 5 |
Caterpillar
CAT
|
$352K |
Sector Composition
| 1 | Energy | 23.68% |
| 2 | Healthcare | 21.29% |
| 3 | Materials | 12.19% |
| 4 | Technology | 11.4% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $17.9M | 10.51% |
11,999
+30
| +0.3% | +$44.6K |
|
|
MSB
2
Mesabi Trust
MSB
$405M
| $10.5M | 6.18% |
428,409
-2,950
| -0.7% | -$72.3K |
|
3
AbbVie
ABBV
$372B
| $7.88M | 4.64% |
51,445
| – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $7.48M | 4.4% |
42,118
-115
| -0.3% | -$20.4K |
|
5
IBM
IBM
$227B
| $7.27M | 4.28% |
51,465
+600
| +1% | +$84.7K |
|
6
Franco-Nevada
FNV
$36.3B
| $7.1M | 4.18% |
53,937
+600
| +1% | +$78.9K |
|
7
Foreign Trade Bank of Latin America
BLX
$1.72B
| $5.91M | 3.48% |
445,211
+250
| +0.1% | +$3.32K |
|
8
Coterra Energy
CTRA
$18.7B
| $5.73M | 3.37% |
222,287
-9,893
| -4% | -$255K |
|
|
9
Autoliv
ALV
$9.53B
| $4.78M | 2.81% |
66,813
+2,635
| +4% | +$189K |
|
10
EOG Resources
EOG
$68.2B
| $4.71M | 2.77% |
42,635
-110
| -0.3% | -$12.1K |
|
|
11
Intel
INTC
$107B
| $4.69M | 2.76% |
125,410
+8,519
| +7% | +$319K |
|
12
Cheniere Energy
LNG
$53.1B
| $4.51M | 2.66% |
33,935
+1,085
| +3% | +$144K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $4.43M | 2.61% |
57,510
+2,260
| +4% | +$174K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.39M | 2.58% |
16,070
-30
| -0.2% | -$8.19K |
|
|
15
Viatris
VTRS
$12.3B
| $4.27M | 2.51% |
408,026
+29,957
| +8% | +$314K |
|
16
Pfizer
PFE
$141B
| $4.08M | 2.4% |
77,873
+1,250
| +2% | +$65.5K |
|
17
Merck
MRK
$210B
| $3.91M | 2.3% |
42,928
+150
| +0.4% | +$13.7K |
|
18
Oracle
ORCL
$635B
| $3.81M | 2.24% |
54,585
+1,675
| +3% | +$117K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.68M | 2.17% |
9
| – | – |
|
|
ABB
20
DELISTED
ABB Ltd.
ABB
| $3.29M | 1.94% |
123,162
| – | – |
|
|
SI
21
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.29M | 1.93% |
64,333
+2,340
| +4% | +$120K |
|
22
Shell
SHEL
$215B
| $3.23M | 1.9% |
61,690
+725
| +1% | +$37.9K |
|
|
23
Organon & Co
OGN
$2.45B
| $3.08M | 1.82% |
91,375
+13,058
| +17% | +$441K |
|
24
Kinder Morgan
KMI
$60B
| $2.99M | 1.76% |
178,410
+375
| +0.2% | +$6.29K |
|
25
Wheaton Precious Metals
WPM
$45.6B
| $2.87M | 1.69% |
79,723
+4,425
| +6% | +$159K |
|