BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
+6.46%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$244M
AUM Growth
+$244M
(+6.7%)
Cap. Flow
-$647K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
60
New
1
Increased
18
Reduced
22
Closed
1
Top Buys
| 1 |
Dollar General
DG
|
$2.71M |
| 2 |
Organon & Co
OGN
|
$1.64M |
| 3 |
Autoliv
ALV
|
$952K |
| 4 |
Chord Energy
CHRD
|
$522K |
| 5 |
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
|
$373K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$2.25M |
| 2 |
AbbVie
ABBV
|
$1.69M |
| 3 |
Bristol-Myers Squibb
BMY
|
$986K |
| 4 |
Intel
INTC
|
$847K |
| 5 |
Viatris
VTRS
|
$582K |
Sector Composition
| 1 | Energy | 20.77% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 11.76% |
| 4 | Financials | 11.06% |
| 5 | Materials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $25.7M | 10.54% | 29,065 -2,540 | -8% | -$2.25M |
|
2
Foreign Trade Bank of Latin America
BLX
$1.72B
| $12.7M | 5.21% | 391,161 +7,423 | +2% | +$241K |
|
3
IBM
IBM
$227B
| $12.4M | 5.07% | 55,928 +1,198 | +2% | +$265K |
|
|
MSB
4
Mesabi Trust
MSB
$405M
| $10.2M | 4.17% | 448,666 -13,649 | -3% | -$309K |
|
|
5
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.68B
| $8.56M | 3.51% | 286,535 +12,475 | +5% | +$373K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.4M | 3.44% | 51,830 +1,290 | +3% | +$209K |
|
|
SI
7
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $8.3M | 3.4% | 82,145 | – | – |
|
|
ABB
8
DELISTED
ABB Ltd.
ABB
| $7.95M | 3.26% | 137,260 +935 | +0.7% | +$54.2K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.62M | 3.12% | 16,565 -40 | -0.2% | -$18.4K |
|
|
10
Autoliv
ALV
$9.53B
| $7.55M | 3.1% | 80,897 +10,198 | +14% | +$952K |
|
11
Franco-Nevada
FNV
$36.3B
| $7.19M | 2.95% | 57,882 +790 | +1% | +$98.2K |
|
|
12
AbbVie
ABBV
$372B
| $7.09M | 2.91% | 35,925 -8,571 | -19% | -$1.69M |
|
13
Cheniere Energy
LNG
$53.1B
| $6.47M | 2.65% | 35,970 -665 | -2% | -$120K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.22M | 2.55% | 9 | – | – |
|
15
Coterra Energy
CTRA
$18.7B
| $5.94M | 2.44% | 248,166 -6,632 | -3% | -$159K |
|
|
16
Organon & Co
OGN
$2.45B
| $5.87M | 2.4% | 306,675 +85,775 | +39% | +$1.64M |
|
17
Wheaton Precious Metals
WPM
$45.6B
| $5.81M | 2.38% | 95,166 -225 | -0.2% | -$13.7K |
|
|
18
Dollar General
DG
$23.9B
| $5.54M | 2.27% | 65,545 +32,022 | +96% | +$2.71M |
|
19
EOG Resources
EOG
$68.2B
| $5.05M | 2.07% | 41,090 -850 | -2% | -$104K |
|
20
Oracle
ORCL
$635B
| $4.95M | 2.03% | 29,022 -2,105 | -7% | -$359K |
|
21
Pfizer
PFE
$141B
| $4.94M | 2.02% | 170,560 +2,200 | +1% | +$63.7K |
|
22
Shell
SHEL
$215B
| $4.08M | 1.67% | 61,916 +855 | +1% | +$56.4K |
|
|
23
Viatris
VTRS
$12.3B
| $3.32M | 1.36% | 285,579 -50,081 | -15% | -$582K |
|
24
CVS Health
CVS
$92.8B
| $2.99M | 1.22% | 47,510 -6,625 | -12% | -$417K |
|
|
25
Intel
INTC
$107B
| $2.49M | 1.02% | 105,925 -36,125 | -25% | -$847K |
|