BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
+2.85%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$243M
AUM Growth
+$243M
(-0.3%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
60
New
1
Increased
16
Reduced
25
Closed
2
Top Buys
| 1 |
Chord Energy
CHRD
|
$2.16M |
| 2 |
Organon & Co
OGN
|
$1.87M |
| 3 |
Autoliv
ALV
|
$946K |
| 4 |
Wheaton Precious Metals
WPM
|
$411K |
| 5 |
Mettler-Toledo International
MTD
|
$376K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$4.94M |
| 2 |
Intel
INTC
|
$1.05M |
| 3 |
Kinder Morgan
KMI
|
$591K |
| 4 |
MSB
Mesabi Trust
MSB
|
$487K |
| 5 |
CVS Health
CVS
|
$325K |
Sector Composition
| 1 | Energy | 22.69% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 11.49% |
| 4 | Technology | 10.78% |
| 5 | Materials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $27.2M | 11.19% | 24,602 -4,463 | -15% | -$4.94M |
|
2
Foreign Trade Bank of Latin America
BLX
$1.72B
| $13.9M | 5.71% | 390,161 -1,000 | -0.3% | -$35.6K |
|
3
IBM
IBM
$227B
| $12.3M | 5.05% | 55,863 -65 | -0.1% | -$14.3K |
|
|
MSB
4
Mesabi Trust
MSB
$405M
| $12.1M | 4.98% | 431,356 -17,310 | -4% | -$487K |
|
5
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.68B
| $8.82M | 3.63% | 294,235 +7,700 | +3% | +$231K |
|
|
6
Autoliv
ALV
$9.53B
| $8.53M | 3.51% | 90,980 +10,083 | +12% | +$946K |
|
|
SI
7
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $7.93M | 3.26% | 81,995 -150 | -0.2% | -$14.5K |
|
8
Cheniere Energy
LNG
$53.1B
| $7.71M | 3.17% | 35,895 -75 | -0.2% | -$16.1K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.6M | 3.12% | 52,555 +725 | +1% | +$105K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.51M | 3.09% | 16,565 | – | – |
|
|
ABB
11
DELISTED
ABB Ltd.
ABB
| $7.35M | 3.02% | 136,760 -500 | -0.4% | -$26.9K |
|
12
Franco-Nevada
FNV
$36.3B
| $6.8M | 2.8% | 57,832 -50 | -0.1% | -$5.88K |
|
13
Coterra Energy
CTRA
$18.7B
| $6.47M | 2.66% | 253,239 +5,073 | +2% | +$130K |
|
|
14
Organon & Co
OGN
$2.45B
| $6.45M | 2.65% | 432,300 +125,625 | +41% | +$1.87M |
|
15
AbbVie
ABBV
$372B
| $6.21M | 2.55% | 34,960 -965 | -3% | -$171K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.13M | 2.52% | 9 | – | – |
|
|
17
Wheaton Precious Metals
WPM
$45.6B
| $5.76M | 2.37% | 102,468 +7,302 | +8% | +$411K |
|
18
Dollar General
DG
$23.9B
| $5.31M | 2.18% | 69,975 +4,430 | +7% | +$336K |
|
19
EOG Resources
EOG
$68.2B
| $5M | 2.06% | 40,815 -275 | -0.7% | -$33.7K |
|
20
Oracle
ORCL
$635B
| $4.55M | 1.87% | 27,310 -1,712 | -6% | -$285K |
|
21
Pfizer
PFE
$141B
| $4.31M | 1.77% | 162,379 -8,181 | -5% | -$217K |
|
22
Shell
SHEL
$215B
| $3.88M | 1.6% | 62,001 +85 | +0.1% | +$5.33K |
|
23
Viatris
VTRS
$12.3B
| $3.5M | 1.44% | 280,929 -4,650 | -2% | -$57.9K |
|
|
24
Chord Energy
CHRD
$6.29B
| $2.63M | 1.08% | 22,495 +18,490 | +462% | +$2.16M |
|
25
Diamondback Energy
FANG
$43.1B
| $1.86M | 0.76% | 11,355 -200 | -2% | -$32.8K |
|