BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
+2.71%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$215M
AUM Growth
+$215M
(+4.7%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
58
New
3
Increased
20
Reduced
15
Closed
1
Top Buys
| 1 |
Organon & Co
OGN
|
$1.76M |
| 2 |
Pfizer
PFE
|
$631K |
| 3 |
AZZ Inc
AZZ
|
$238K |
| 4 |
Franco-Nevada
FNV
|
$228K |
| 5 |
Costco
COST
|
$215K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.45M |
| 2 |
Texas Pacific Land
TPL
|
$725K |
| 3 |
Foreign Trade Bank of Latin America
BLX
|
$476K |
| 4 |
Helmerich & Payne
HP
|
$353K |
| 5 |
Kinder Morgan
KMI
|
$278K |
Sector Composition
| 1 | Energy | 20.61% |
| 2 | Healthcare | 16.4% |
| 3 | Technology | 13.46% |
| 4 | Financials | 9.76% |
| 5 | Materials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $17.2M | 8.02% | 10,952 -461 | -4% | -$725K |
|
2
IBM
IBM
$227B
| $10.3M | 4.81% | 63,092 +1,072 | +2% | +$175K |
|
|
3
Foreign Trade Bank of Latin America
BLX
$1.72B
| $9.78M | 4.55% | 395,324 -19,250 | -5% | -$476K |
|
|
MSB
4
Mesabi Trust
MSB
$405M
| $9.29M | 4.32% | 453,632 -2,841 | -0.6% | -$58.2K |
|
5
AbbVie
ABBV
$372B
| $8.33M | 3.88% | 53,763 +450 | +0.8% | +$69.7K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.86M | 3.66% | 50,143 +425 | +0.9% | +$66.6K |
|
7
Autoliv
ALV
$9.53B
| $7.82M | 3.64% | 70,975 -50 | -0.1% | -$5.51K |
|
|
SI
8
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $7.38M | 3.44% | 78,906 +720 | +0.9% | +$67.4K |
|
9
Intel
INTC
$107B
| $6.9M | 3.21% | 137,240 -1,925 | -1% | -$96.7K |
|
10
Coterra Energy
CTRA
$18.7B
| $6.61M | 3.08% | 258,879 -841 | -0.3% | -$21.5K |
|
11
Viatris
VTRS
$12.3B
| $6.52M | 3.04% | 601,714 +17,020 | +3% | +$184K |
|
12
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.68B
| $6.48M | 3.02% | 226,963 +5,750 | +3% | +$164K |
|
13
Cheniere Energy
LNG
$53.1B
| $6.37M | 2.97% | 37,295 | – | – |
|
|
14
Franco-Nevada
FNV
$36.3B
| $6.28M | 2.92% | 56,639 +2,059 | +4% | +$228K |
|
|
ABB
15
DELISTED
ABB Ltd.
ABB
| $6.18M | 2.88% | 139,500 +4,800 | +4% | +$213K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.99M | 2.79% | 16,790 -75 | -0.4% | -$26.7K |
|
17
EOG Resources
EOG
$68.2B
| $5.11M | 2.38% | 42,215 -780 | -2% | -$94.3K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.88M | 2.27% | 9 | – | – |
|
19
Oracle
ORCL
$635B
| $4.72M | 2.2% | 44,752 +465 | +1% | +$49K |
|
20
Wheaton Precious Metals
WPM
$45.6B
| $4.61M | 2.15% | 93,388 | – | – |
|
21
Merck
MRK
$210B
| $4.46M | 2.08% | 40,919 | – | – |
|
22
Shell
SHEL
$215B
| $4.12M | 1.92% | 62,551 -175 | -0.3% | -$11.5K |
|
|
23
Pfizer
PFE
$141B
| $3.62M | 1.68% | 125,661 +21,900 | +21% | +$631K |
|
|
24
Organon & Co
OGN
$2.45B
| $2.52M | 1.18% | 174,970 +122,091 | +231% | +$1.76M |
|
|
25
Kinder Morgan
KMI
$60B
| $2.28M | 1.06% | 128,967 -15,750 | -11% | -$278K |
|