BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
-2.21%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$165M
AUM Growth
+$165M
(-2.8%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
51
New
2
Increased
31
Reduced
6
Closed
1
Top Buys
| 1 |
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
|
$560K |
| 2 |
Intel
INTC
|
$326K |
| 3 |
AbbVie
ABBV
|
$252K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$248K |
| 5 |
Cheniere Energy
LNG
|
$207K |
Top Sells
| 1 |
Philips
PHG
|
$564K |
| 2 |
Texas Pacific Land
TPL
|
$411K |
| 3 |
Timken Company
TKR
|
$158K |
| 4 |
3M
MMM
|
$49.7K |
| 5 |
Organon & Co
OGN
|
$35.1K |
Sector Composition
| 1 | Energy | 27.18% |
| 2 | Healthcare | 19.05% |
| 3 | Materials | 11.36% |
| 4 | Technology | 10.11% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $20.9M | 12.66% | 11,768 -231 | -2% | -$411K |
|
|
MSB
2
Mesabi Trust
MSB
$405M
| $9.29M | 5.62% | 431,909 +3,500 | +0.8% | +$75.3K |
|
|
3
AbbVie
ABBV
$372B
| $7.16M | 4.33% | 53,320 +1,875 | +4% | +$252K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.9M | 4.18% | 42,243 +125 | +0.3% | +$20.4K |
|
5
Franco-Nevada
FNV
$36.3B
| $6.48M | 3.92% | 54,237 +300 | +0.6% | +$35.8K |
|
6
IBM
IBM
$227B
| $6.14M | 3.72% | 51,690 +225 | +0.4% | +$26.7K |
|
7
Coterra Energy
CTRA
$18.7B
| $5.98M | 3.62% | 229,032 +6,745 | +3% | +$176K |
|
|
8
Cheniere Energy
LNG
$53.1B
| $5.84M | 3.53% | 35,185 +1,250 | +4% | +$207K |
|
9
Foreign Trade Bank of Latin America
BLX
$1.72B
| $5.82M | 3.52% | 445,611 +400 | +0.1% | +$5.22K |
|
10
EOG Resources
EOG
$68.2B
| $4.87M | 2.95% | 43,610 +975 | +2% | +$109K |
|
11
Autoliv
ALV
$9.53B
| $4.48M | 2.71% | 67,238 +425 | +0.6% | +$28.3K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.39M | 2.66% | 16,445 +375 | +2% | +$100K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $4.12M | 2.5% | 58,010 +500 | +0.9% | +$35.5K |
|
14
Merck
MRK
$210B
| $3.7M | 2.24% | 42,928 | – | – |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.66M | 2.21% | 9 | – | – |
|
16
Viatris
VTRS
$12.3B
| $3.64M | 2.2% | 426,755 +18,729 | +5% | +$160K |
|
|
17
Intel
INTC
$107B
| $3.56M | 2.15% | 138,070 +12,660 | +10% | +$326K |
|
18
Pfizer
PFE
$141B
| $3.43M | 2.08% | 78,423 +550 | +0.7% | +$24.1K |
|
19
Oracle
ORCL
$635B
| $3.38M | 2.04% | 55,285 +700 | +1% | +$42.7K |
|
|
SI
20
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.24M | 1.96% | 66,271 +1,938 | +3% | +$94.9K |
|
|
ABB
21
DELISTED
ABB Ltd.
ABB
| $3.17M | 1.92% | 123,512 +350 | +0.3% | +$8.98K |
|
22
Shell
SHEL
$215B
| $3.13M | 1.89% | 62,890 +1,200 | +2% | +$59.7K |
|
23
Kinder Morgan
KMI
$60B
| $2.99M | 1.81% | 179,735 +1,325 | +0.7% | +$22.1K |
|
24
Wheaton Precious Metals
WPM
$45.6B
| $2.73M | 1.65% | 84,198 +4,475 | +6% | +$145K |
|
|
25
Organon & Co
OGN
$2.45B
| $2.1M | 1.27% | 89,875 -1,500 | -2% | -$35.1K |
|