BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
+0.9%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$200M
AUM Growth
+$200M
(+2%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
54
New
3
Increased
25
Reduced
16
Closed
1
Top Buys
| 1 |
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
|
$2.38M |
| 2 |
Johnson & Johnson
JNJ
|
$992K |
| 3 |
IBM
IBM
|
$559K |
| 4 |
Viatris
VTRS
|
$474K |
| 5 |
Pfizer
PFE
|
$437K |
Top Sells
| 1 |
Organon & Co
OGN
|
$941K |
| 2 |
Foreign Trade Bank of Latin America
BLX
|
$453K |
| 3 |
Helmerich & Payne
HP
|
$362K |
| 4 |
Texas Pacific Land
TPL
|
$344K |
| 5 |
AbbVie
ABBV
|
$279K |
Sector Composition
| 1 | Energy | 22.17% |
| 2 | Healthcare | 17.71% |
| 3 | Materials | 12.17% |
| 4 | Technology | 11.45% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $18.8M | 9.43% | 11,065 -202 | -2% | -$344K |
|
|
MSB
2
Mesabi Trust
MSB
$405M
| $10.9M | 5.48% | 434,434 -3,950 | -0.9% | -$99.5K |
|
|
3
AbbVie
ABBV
$372B
| $8.71M | 4.36% | 54,645 -1,750 | -3% | -$279K |
|
4
Franco-Nevada
FNV
$36.3B
| $8.23M | 4.12% | 56,457 +725 | +1% | +$106K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $7.54M | 3.78% | 48,613 +6,400 | +15% | +$992K |
|
|
6
IBM
IBM
$227B
| $7.35M | 3.68% | 56,048 +4,265 | +8% | +$559K |
|
|
7
Foreign Trade Bank of Latin America
BLX
$1.72B
| $7.29M | 3.65% | 419,144 -26,092 | -6% | -$453K |
|
8
Autoliv
ALV
$9.53B
| $6.7M | 3.36% | 71,803 +3,915 | +6% | +$366K |
|
9
Coterra Energy
CTRA
$18.7B
| $6.42M | 3.22% | 261,549 +8,552 | +3% | +$210K |
|
10
Cheniere Energy
LNG
$53.1B
| $6.16M | 3.09% | 39,085 +1,875 | +5% | +$296K |
|
|
SI
11
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.77M | 2.89% | 71,251 +3,875 | +6% | +$314K |
|
|
12
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.68B
| $5.48M | 2.75% | 191,980 +83,505 | +77% | +$2.38M |
|
13
Oracle
ORCL
$635B
| $5.42M | 2.72% | 58,335 -2,550 | -4% | -$237K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.33M | 2.67% | 17,259 -60 | -0.3% | -$18.5K |
|
15
EOG Resources
EOG
$68.2B
| $5.09M | 2.55% | 44,385 +850 | +2% | +$97.4K |
|
16
Intel
INTC
$107B
| $5.09M | 2.55% | 155,690 +4,585 | +3% | +$150K |
|
|
17
Viatris
VTRS
$12.3B
| $4.91M | 2.46% | 510,091 +49,237 | +11% | +$474K |
|
18
Wheaton Precious Metals
WPM
$45.6B
| $4.51M | 2.26% | 93,638 +1,025 | +1% | +$49.4K |
|
19
Merck
MRK
$210B
| $4.5M | 2.26% | 42,317 -611 | -1% | -$65K |
|
|
ABB
20
DELISTED
ABB Ltd.
ABB
| $4.32M | 2.16% | 125,862 +1,075 | +0.9% | +$36.9K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.19M | 2.1% | 9 | – | – |
|
22
Bristol-Myers Squibb
BMY
$96B
| $4.06M | 2.03% | 58,585 +750 | +1% | +$52K |
|
|
23
Pfizer
PFE
$141B
| $3.76M | 1.88% | 92,135 +10,712 | +13% | +$437K |
|
24
Shell
SHEL
$215B
| $3.65M | 1.83% | 63,365 -25 | -0% | -$1.44K |
|
25
Kinder Morgan
KMI
$60B
| $3.07M | 1.54% | 175,350 -5,360 | -3% | -$93.8K |
|