BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
+4.73%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$205M
AUM Growth
+$205M
(+4.2%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
56
New
3
Increased
20
Reduced
21
Closed
1
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$456K |
| 2 |
Pfizer
PFE
|
$403K |
| 3 |
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
|
$398K |
| 4 |
MSB
Mesabi Trust
MSB
|
$384K |
| 5 |
Chevron
CVX
|
$257K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$291K |
| 2 |
Foreign Trade Bank of Latin America
BLX
|
$220K |
| 3 |
AbbVie
ABBV
|
$134K |
| 4 |
Franco-Nevada
FNV
|
$120K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$115K |
Sector Composition
| 1 | Energy | 23.89% |
| 2 | Healthcare | 16.47% |
| 3 | Technology | 11.63% |
| 4 | Materials | 10.19% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $20.8M | 10.15% | 11,413 +75 | +0.7% | +$137K |
|
|
MSB
2
Mesabi Trust
MSB
$405M
| $9.16M | 4.47% | 456,473 +19,154 | +4% | +$384K |
|
|
3
Foreign Trade Bank of Latin America
BLX
$1.72B
| $8.79M | 4.29% | 414,574 -10,395 | -2% | -$220K |
|
4
IBM
IBM
$227B
| $8.7M | 4.24% | 62,020 +1,207 | +2% | +$169K |
|
|
5
AbbVie
ABBV
$372B
| $7.95M | 3.88% | 53,313 -897 | -2% | -$134K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.74M | 3.78% | 49,718 +885 | +2% | +$138K |
|
|
7
Franco-Nevada
FNV
$36.3B
| $7.29M | 3.55% | 54,580 -902 | -2% | -$120K |
|
8
Coterra Energy
CTRA
$18.7B
| $7.03M | 3.43% | 259,720 -1,127 | -0.4% | -$30.5K |
|
9
Autoliv
ALV
$9.53B
| $6.85M | 3.34% | 71,025 -584 | -0.8% | -$56.3K |
|
|
10
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.68B
| $6.49M | 3.16% | 221,213 +13,577 | +7% | +$398K |
|
11
Cheniere Energy
LNG
$53.1B
| $6.19M | 3.02% | 37,295 -150 | -0.4% | -$24.9K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.91M | 2.88% | 16,865 -329 | -2% | -$115K |
|
13
Viatris
VTRS
$12.3B
| $5.77M | 2.81% | 584,694 +17,115 | +3% | +$169K |
|
|
SI
14
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.59M | 2.72% | 78,186 +6,385 | +9% | +$456K |
|
15
EOG Resources
EOG
$68.2B
| $5.45M | 2.66% | 42,995 -595 | -1% | -$75.4K |
|
16
Intel
INTC
$107B
| $4.95M | 2.41% | 139,165 +463 | +0.3% | +$16.5K |
|
|
ABB
17
DELISTED
ABB Ltd.
ABB
| $4.83M | 2.36% | 134,700 +3,343 | +3% | +$120K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.78M | 2.33% | 9 | – | – |
|
19
Oracle
ORCL
$635B
| $4.69M | 2.29% | 44,287 +52 | +0.1% | +$5.51K |
|
20
Merck
MRK
$210B
| $4.21M | 2.05% | 40,919 -788 | -2% | -$81.1K |
|
21
Shell
SHEL
$215B
| $4.04M | 1.97% | 62,726 -39 | -0.1% | -$2.51K |
|
22
Wheaton Precious Metals
WPM
$45.6B
| $3.79M | 1.85% | 93,388 -632 | -0.7% | -$25.6K |
|
|
23
Pfizer
PFE
$141B
| $3.44M | 1.68% | 103,761 +12,161 | +13% | +$403K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $3.32M | 1.62% | 57,229 -1,481 | -3% | -$86K |
|
|
25
Kinder Morgan
KMI
$60B
| $2.4M | 1.17% | 144,717 -17,583 | -11% | -$291K |
|