BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
+12.88%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$196M
AUM Growth
+$196M
(+18%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
52
New
2
Increased
27
Reduced
13
Closed
1
Top Buys
| 1 |
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
|
$2.51M |
| 2 |
Coterra Energy
CTRA
|
$589K |
| 3 |
AbbVie
ABBV
|
$497K |
| 4 |
Oracle
ORCL
|
$458K |
| 5 |
Viatris
VTRS
|
$379K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$1.17M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$248K |
| 3 |
Helmerich & Payne
HP
|
$212K |
| 4 |
Timken Company
TKR
|
$122K |
| 5 |
Apple
AAPL
|
$65K |
Sector Composition
| 1 | Energy | 26.57% |
| 2 | Healthcare | 19.51% |
| 3 | Technology | 10.45% |
| 4 | Materials | 9.92% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $26.4M | 13.5% | 11,267 -501 | -4% | -$1.17M |
|
|
2
AbbVie
ABBV
$372B
| $9.11M | 4.66% | 56,395 +3,075 | +6% | +$497K |
|
|
MSB
3
Mesabi Trust
MSB
$405M
| $7.9M | 4.04% | 438,384 +6,475 | +1% | +$117K |
|
4
Franco-Nevada
FNV
$36.3B
| $7.61M | 3.89% | 55,732 +1,495 | +3% | +$204K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.46M | 3.81% | 42,213 -30 | -0.1% | -$5.3K |
|
6
IBM
IBM
$227B
| $7.3M | 3.73% | 51,783 +93 | +0.2% | +$13.1K |
|
7
Foreign Trade Bank of Latin America
BLX
$1.72B
| $7.21M | 3.69% | 445,236 -375 | -0.1% | -$6.08K |
|
|
8
Coterra Energy
CTRA
$18.7B
| $6.22M | 3.18% | 252,997 +23,965 | +10% | +$589K |
|
9
EOG Resources
EOG
$68.2B
| $5.64M | 2.88% | 43,535 -75 | -0.2% | -$9.72K |
|
10
Cheniere Energy
LNG
$53.1B
| $5.58M | 2.85% | 37,210 +2,025 | +6% | +$304K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.35M | 2.74% | 17,319 +874 | +5% | +$270K |
|
12
Autoliv
ALV
$9.53B
| $5.2M | 2.66% | 67,888 +650 | +1% | +$49.8K |
|
|
13
Viatris
VTRS
$12.3B
| $5.13M | 2.62% | 460,854 +34,099 | +8% | +$379K |
|
|
14
Oracle
ORCL
$635B
| $4.98M | 2.54% | 60,885 +5,600 | +10% | +$458K |
|
15
Merck
MRK
$210B
| $4.76M | 2.43% | 42,928 | – | – |
|
|
SI
16
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.64M | 2.37% | 67,376 +1,105 | +2% | +$76K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.22M | 2.16% | 9 | – | – |
|
18
Pfizer
PFE
$141B
| $4.17M | 2.13% | 81,423 +3,000 | +4% | +$154K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $4.16M | 2.13% | 57,835 -175 | -0.3% | -$12.6K |
|
20
Intel
INTC
$107B
| $3.99M | 2.04% | 151,105 +13,035 | +9% | +$345K |
|
|
ABB
21
DELISTED
ABB Ltd.
ABB
| $3.8M | 1.94% | 124,787 +1,275 | +1% | +$38.8K |
|
22
Wheaton Precious Metals
WPM
$45.6B
| $3.62M | 1.85% | 92,613 +8,415 | +10% | +$329K |
|
23
Shell
SHEL
$215B
| $3.61M | 1.85% | 63,390 +500 | +0.8% | +$28.5K |
|
24
Kinder Morgan
KMI
$60B
| $3.27M | 1.67% | 180,710 +975 | +0.5% | +$17.6K |
|
|
25
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.68B
| $3.08M | 1.58% | 108,475 +88,425 | +441% | +$2.51M |
|