BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
-0.31%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$197M
AUM Growth
+$197M
(-1.4%)
Cap. Flow
+$96.9K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
54
New
1
Increased
18
Reduced
22
Closed
1
Top Buys
| 1 |
Helmerich & Payne
HP
|
$950K |
| 2 |
IBM
IBM
|
$638K |
| 3 |
Viatris
VTRS
|
$574K |
| 4 |
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
|
$446K |
| 5 |
Texas Pacific Land
TPL
|
$359K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.68M |
| 2 |
Intel
INTC
|
$568K |
| 3 |
Cheniere Energy
LNG
|
$250K |
| 4 |
Organon & Co
OGN
|
$226K |
| 5 |
Kinder Morgan
KMI
|
$225K |
Sector Composition
| 1 | Energy | 20.8% |
| 2 | Healthcare | 17.52% |
| 3 | Technology | 12.2% |
| 4 | Materials | 10.97% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $14.9M | 7.58% | 11,338 +273 | +2% | +$359K |
|
2
Foreign Trade Bank of Latin America
BLX
$1.72B
| $9.38M | 4.76% | 424,969 +5,825 | +1% | +$129K |
|
|
MSB
3
Mesabi Trust
MSB
$405M
| $8.93M | 4.53% | 437,319 +2,885 | +0.7% | +$58.9K |
|
|
4
IBM
IBM
$227B
| $8.14M | 4.13% | 60,813 +4,765 | +9% | +$638K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.08M | 4.11% | 48,833 +220 | +0.5% | +$36.4K |
|
6
Franco-Nevada
FNV
$36.3B
| $7.91M | 4.02% | 55,482 -975 | -2% | -$139K |
|
7
AbbVie
ABBV
$372B
| $7.3M | 3.71% | 54,210 -435 | -0.8% | -$58.6K |
|
8
Coterra Energy
CTRA
$18.7B
| $6.6M | 3.35% | 260,847 -702 | -0.3% | -$17.8K |
|
9
Autoliv
ALV
$9.53B
| $6.09M | 3.09% | 71,609 -194 | -0.3% | -$16.5K |
|
|
SI
10
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.99M | 3.04% | 71,801 +550 | +0.8% | +$45.9K |
|
|
11
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.68B
| $5.91M | 3% | 207,636 +15,656 | +8% | +$446K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.86M | 2.98% | 17,194 -65 | -0.4% | -$22.2K |
|
|
13
Cheniere Energy
LNG
$53.1B
| $5.71M | 2.9% | 37,445 -1,640 | -4% | -$250K |
|
|
14
Viatris
VTRS
$12.3B
| $5.66M | 2.88% | 567,579 +57,488 | +11% | +$574K |
|
|
15
Oracle
ORCL
$635B
| $5.27M | 2.68% | 44,235 -14,100 | -24% | -$1.68M |
|
|
ABB
16
DELISTED
ABB Ltd.
ABB
| $5.17M | 2.62% | 131,357 +5,495 | +4% | +$216K |
|
17
EOG Resources
EOG
$68.2B
| $4.99M | 2.53% | 43,590 -795 | -2% | -$91K |
|
18
Merck
MRK
$210B
| $4.81M | 2.45% | 41,707 -610 | -1% | -$70.4K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.66M | 2.37% | 9 | – | – |
|
|
20
Intel
INTC
$107B
| $4.64M | 2.36% | 138,702 -16,988 | -11% | -$568K |
|
21
Wheaton Precious Metals
WPM
$45.6B
| $4.06M | 2.06% | 94,020 +382 | +0.4% | +$16.5K |
|
22
Shell
SHEL
$215B
| $3.79M | 1.93% | 62,765 -600 | -0.9% | -$36.2K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $3.76M | 1.91% | 58,710 +125 | +0.2% | +$8K |
|
24
Pfizer
PFE
$141B
| $3.36M | 1.71% | 91,600 -535 | -0.6% | -$19.6K |
|
|
25
Kinder Morgan
KMI
$60B
| $2.8M | 1.42% | 162,300 -13,050 | -7% | -$225K |
|