BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
+6.65%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$229M
AUM Growth
+$229M
(+6.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
61
New
4
Increased
26
Reduced
17
Closed
2
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$12.7M |
| 2 |
CVS Health
CVS
|
$2.51M |
| 3 |
Dollar General
DG
|
$1.9M |
| 4 |
Pfizer
PFE
|
$783K |
| 5 |
Organon & Co
OGN
|
$747K |
Top Sells
| 1 |
Merck
MRK
|
$1.84M |
| 2 |
AbbVie
ABBV
|
$1.66M |
| 3 |
Oracle
ORCL
|
$1.6M |
| 4 |
IBM
IBM
|
$1.59M |
| 5 |
Kinder Morgan
KMI
|
$904K |
Sector Composition
| 1 | Energy | 19.88% |
| 2 | Healthcare | 17.63% |
| 3 | Technology | 12.16% |
| 4 | Financials | 10.68% |
| 5 | Materials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $19M | 8.31% | 32,848 +21,896 | +200% | +$12.7M |
|
2
Foreign Trade Bank of Latin America
BLX
$1.72B
| $11.3M | 4.92% | 379,967 -15,357 | -4% | -$455K |
|
|
3
IBM
IBM
$227B
| $10.5M | 4.57% | 54,755 -8,337 | -13% | -$1.59M |
|
4
Autoliv
ALV
$9.53B
| $8.56M | 3.75% | 71,115 +140 | +0.2% | +$16.9K |
|
|
5
AbbVie
ABBV
$372B
| $8.13M | 3.56% | 44,646 -9,117 | -17% | -$1.66M |
|
|
MSB
6
Mesabi Trust
MSB
$405M
| $8.13M | 3.55% | 459,287 +5,655 | +1% | +$100K |
|
7
Johnson & Johnson
JNJ
$427B
| $8M | 3.5% | 50,543 +400 | +0.8% | +$63.3K |
|
|
SI
8
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $7.56M | 3.31% | 79,256 +350 | +0.4% | +$33.4K |
|
9
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.68B
| $7.2M | 3.15% | 244,270 +17,307 | +8% | +$510K |
|
10
Viatris
VTRS
$12.3B
| $7.19M | 3.14% | 602,089 +375 | +0.1% | +$4.48K |
|
11
Coterra Energy
CTRA
$18.7B
| $7.11M | 3.11% | 254,897 -3,982 | -2% | -$111K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.07M | 3.09% | 16,805 +15 | +0.1% | +$6.31K |
|
13
Franco-Nevada
FNV
$36.3B
| $6.78M | 2.96% | 56,899 +260 | +0.5% | +$31K |
|
|
ABB
14
DELISTED
ABB Ltd.
ABB
| $6.47M | 2.83% | 139,450 -50 | -0% | -$2.32K |
|
15
Intel
INTC
$107B
| $6.09M | 2.66% | 137,910 +670 | +0.5% | +$29.6K |
|
16
Cheniere Energy
LNG
$53.1B
| $5.98M | 2.61% | 37,060 -235 | -0.6% | -$37.9K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.71M | 2.5% | 9 | – | – |
|
18
EOG Resources
EOG
$68.2B
| $5.39M | 2.36% | 42,165 -50 | -0.1% | -$6.39K |
|
19
Wheaton Precious Metals
WPM
$45.6B
| $4.46M | 1.95% | 94,523 +1,135 | +1% | +$53.5K |
|
|
20
Pfizer
PFE
$141B
| $4.27M | 1.87% | 153,885 +28,224 | +22% | +$783K |
|
21
Shell
SHEL
$215B
| $4.08M | 1.79% | 60,896 -1,655 | -3% | -$111K |
|
|
22
Organon & Co
OGN
$2.45B
| $4.04M | 1.76% | 214,700 +39,730 | +23% | +$747K |
|
|
23
Oracle
ORCL
$635B
| $4.02M | 1.76% | 32,027 -12,725 | -28% | -$1.6M |
|
|
24
Merck
MRK
$210B
| $3.56M | 1.55% | 26,939 -13,980 | -34% | -$1.84M |
|
|
25
CVS Health
CVS
$92.8B
| $2.51M | 1.1% | +31,500 | New | +$2.51M |
|