BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
+0.77%
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
(-0%)
Cap. Flow
-$810K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
59
New
–
Increased
22
Reduced
24
Closed
–
Top Buys
| 1 |
Dollar General
DG
|
$2.82M |
| 2 |
CVS Health
CVS
|
$1.34M |
| 3 |
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
|
$872K |
| 4 |
Pfizer
PFE
|
$405K |
| 5 |
Mettler-Toledo International
MTD
|
$349K |
Top Sells
| 1 |
Viatris
VTRS
|
$2.83M |
| 2 |
Merck
MRK
|
$2.42M |
| 3 |
Texas Pacific Land
TPL
|
$913K |
| 4 |
Kinder Morgan
KMI
|
$826K |
| 5 |
ABB
ABB Ltd.
ABB
|
$174K |
Sector Composition
| 1 | Energy | 21.71% |
| 2 | Healthcare | 15.16% |
| 3 | Technology | 11.69% |
| 4 | Financials | 10.5% |
| 5 | Materials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $23.2M | 10.15% |
31,605
-1,243
| -4% | -$913K |
|
2
Foreign Trade Bank of Latin America
BLX
$1.72B
| $11.4M | 4.98% |
383,738
+3,771
| +1% | +$112K |
|
3
IBM
IBM
$227B
| $9.47M | 4.14% |
54,730
-25
| -0% | -$4.32K |
|
|
4
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.68B
| $8.02M | 3.51% |
274,060
+29,790
| +12% | +$872K |
|
|
MSB
5
Mesabi Trust
MSB
$405M
| $7.97M | 3.48% |
462,315
+3,028
| +0.7% | +$52.2K |
|
|
SI
6
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $7.66M | 3.35% |
82,145
+2,889
| +4% | +$269K |
|
7
AbbVie
ABBV
$372B
| $7.63M | 3.34% |
44,496
-150
| -0.3% | -$25.7K |
|
|
ABB
8
DELISTED
ABB Ltd.
ABB
| $7.57M | 3.31% |
136,325
-3,125
| -2% | -$174K |
|
9
Autoliv
ALV
$9.53B
| $7.56M | 3.31% |
70,699
-416
| -0.6% | -$44.5K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.39M | 3.23% |
50,540
-3
| -0% | -$438 |
|
11
Coterra Energy
CTRA
$18.7B
| $6.8M | 2.97% |
254,798
-99
| -0% | -$2.64K |
|
12
Franco-Nevada
FNV
$36.3B
| $6.77M | 2.96% |
57,092
+193
| +0.3% | +$22.9K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.76M | 2.95% |
16,605
-200
| -1% | -$81.4K |
|
14
Cheniere Energy
LNG
$53.1B
| $6.41M | 2.8% |
36,635
-425
| -1% | -$74.3K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.51M | 2.41% |
9
| – | – |
|
16
EOG Resources
EOG
$68.2B
| $5.28M | 2.31% |
41,940
-225
| -0.5% | -$28.3K |
|
17
Wheaton Precious Metals
WPM
$45.6B
| $5M | 2.19% |
95,391
+868
| +0.9% | +$45.5K |
|
|
18
Pfizer
PFE
$141B
| $4.71M | 2.06% |
168,360
+14,475
| +9% | +$405K |
|
19
Organon & Co
OGN
$2.45B
| $4.57M | 2% |
220,900
+6,200
| +3% | +$128K |
|
|
20
Dollar General
DG
$23.9B
| $4.43M | 1.94% |
33,523
+21,343
| +175% | +$2.82M |
|
21
Shell
SHEL
$215B
| $4.41M | 1.93% |
61,061
+165
| +0.3% | +$11.9K |
|
22
Intel
INTC
$107B
| $4.4M | 1.92% |
142,050
+4,140
| +3% | +$128K |
|
23
Oracle
ORCL
$635B
| $4.4M | 1.92% |
31,127
-900
| -3% | -$127K |
|
|
24
Viatris
VTRS
$12.3B
| $3.57M | 1.56% |
335,660
-266,429
| -44% | -$2.83M |
|
|
25
CVS Health
CVS
$92.8B
| $3.2M | 1.4% |
54,135
+22,635
| +72% | +$1.34M |
|