BCM

Beddow Capital Management Portfolio holdings

AUM $252M
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.76M
3
+$2.41M
4
OGN icon
Organon & Co
OGN
+$828K
5
ALV icon
Autoliv
ALV
+$414K

Top Sells

1
+$2.23M
2
+$1.81M
3
+$1.47M
4
TPL icon
Texas Pacific Land
TPL
+$1.19M
5
INTC icon
Intel
INTC
+$1.07M

Sector Composition

1 Energy 24.22%
2 Healthcare 11.45%
3 Financials 10.97%
4 Materials 10.5%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$22.6B
$31.4M 11.75%
23,703
-899
IBM icon
2
IBM
IBM
$286B
$13.7M 5.12%
55,058
-805
BLX icon
3
Foreign Trade Bank of Latin America
BLX
$1.66B
$13.7M 5.12%
373,761
-16,400
MSB
4
Mesabi Trust
MSB
$454M
$11M 4.1%
403,075
-28,281
DG icon
5
Dollar General
DG
$21.8B
$9.82M 3.67%
111,650
+41,675
SI
6
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$9.14M 3.42%
79,190
-2,805
C.PRN icon
7
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.69B
$8.94M 3.34%
299,260
+5,025
FNV icon
8
Franco-Nevada
FNV
$37B
$8.92M 3.34%
56,607
-1,225
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.8M 3.29%
16,520
-45
JNJ icon
10
Johnson & Johnson
JNJ
$450B
$8.7M 3.26%
52,465
-90
ALV icon
11
Autoliv
ALV
$9.25B
$8.46M 3.17%
95,655
+4,675
WPM icon
12
Wheaton Precious Metals
WPM
$45B
$7.95M 2.97%
102,593
+125
LNG icon
13
Cheniere Energy
LNG
$44.7B
$7.88M 2.95%
34,065
-1,830
OGN icon
14
Organon & Co
OGN
$1.76B
$7.26M 2.72%
487,925
+55,625
ABBV icon
15
AbbVie
ABBV
$387B
$7.21M 2.7%
34,390
-570
ABB
16
DELISTED
ABB Ltd
ABB
$7.13M 2.67%
136,760
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.39M 2.39%
8
-1
CTRA icon
18
Coterra Energy
CTRA
$20.2B
$5.85M 2.19%
202,545
-50,694
CHRD icon
19
Chord Energy
CHRD
$4.97B
$5.29M 1.98%
46,935
+24,440
EOG icon
20
EOG Resources
EOG
$57.6B
$5.08M 1.9%
39,645
-1,170
SHEL icon
21
Shell
SHEL
$217B
$4.53M 1.7%
61,851
-150
FANG icon
22
Diamondback Energy
FANG
$41.2B
$4.22M 1.58%
26,405
+15,050
PFE icon
23
Pfizer
PFE
$139B
$4.11M 1.54%
162,130
-249
ORCL icon
24
Oracle
ORCL
$682B
$3.69M 1.38%
26,410
-900
MTD icon
25
Mettler-Toledo International
MTD
$29.6B
$1.66M 0.62%
1,405
+280
1
2