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BCM
Beddow Capital Management Portfolio holdings
AUM
$265M
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
-13.48%
1 Year Est. Return
+18.36%
3 Year Est. Return
+50.71%
5 Year Est. Return
+107.72%
10 Year Est. Return
+272.89%
AUM
$183M
AUM Growth
-$42.2M
(-19%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
49
New
4
Increased
16
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$2.2M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$1.82M |
| 3 |
BREW
Craft Brew Alliance, Inc.
BREW
|
+$1.44M |
| 4 |
Wynn Resorts
WYNN
|
+$1.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dawson Geophysical
DWSN
|
+$3.57M |
| 2 |
Merck
MRK
|
+$2.1M |
| 3 |
IBM
IBM
|
+$1.64M |
| 4 |
Pfizer
PFE
|
+$1.48M |
| 5 |
Metallus
MTUS
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.73% |
| 2 | Healthcare | 16.64% |
| 3 | Energy | 11.31% |
| 4 | Materials | 8.64% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.81M | 1.54% |
70,027
+2,950
| +4% | +$151K |
|
27
Starbucks
SBUX
$118B
| $2.32M | 1.27% |
35,970
+1,010
| +3% | +$63.2K |
|
|
28
Baidu
BIDU
$35.4B
| $1.87M | 1.02% |
+11,780
| New | +$2.2M |
|
29
3M
MMM
$93.4B
| $653K | 0.36% |
4,096
+628
| +18% | +$104K |
|
30
Amazon
AMZN
$2.45T
| $410K | 0.22% |
5,460
-200
| -4% | -$16.6K |
|
31
AbbVie
ABBV
$472B
| $394K | 0.22% |
+4,272
| New | +$376K |
|
32
Columbia Sportswear
COLM
$3.22B
| $378K | 0.21% |
4,500
| – | – |
|
|
33
Bristol-Myers Squibb
BMY
$130B
| $360K | 0.2% |
+19,055
| New | +$1.02M |
|
|
NTUS
34
DELISTED
Natus Medical Inc
NTUS
| $284K | 0.16% |
8,338
-5,710
| -41% | -$186K |
|
35
Powell Industries
POWL
$6.83B
| $266K | 0.15% |
31,890
| – | – |
|
36
Chevron
CVX
$384B
| $245K | 0.13% |
2,250
| – | – |
|
|
MNTX
37
DELISTED
Manitex International, Inc.
MNTX
| $227K | 0.12% |
40,000
+5,000
| +14% | +$38.8K |
|
38
AZZ Inc
AZZ
$4.31B
| $202K | 0.11% |
5,000
-300
| -6% | -$13.6K |
|
|
ASV
39
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $52K | 0.03% |
26,032
+5,000
| +24% | +$16.9K |
|
40
Allstate
ALL
$71B
| – | – |
-2,250
| Closed | -$222K |
|
41
AB InBev
BUD
$162B
| – | – |
-2,650
| Closed | -$232K |
|
42
Pure Cycle
PCYO
$258M
| – | – |
-15,000
| Closed | -$173K |
|
|
GAP
43
The Gap Inc
GAP
$7.2B
| – | – |
-7,700
| Closed | -$222K |
|
|
VNE
44
DELISTED
Veoneer, Inc.
VNE
| – | – |
-4,216
| Closed | -$232K |
|
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Beddow Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Beddow Capital Management held 49 positions worth $183M, down 19% from $225M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Beddow Capital Management withdrew a net $5.81M in Q4 2018, closing 5 positions and reducing 20 holdings. Its most notable exit was Veoneer, Inc., an estimated $232K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Beddow Capital Management opened a new position in Baidu worth $1.87M.
- Beddow Capital Management's largest Q4 2018 buy was Baidu: 11,780 shares worth $1.87M.
- Beddow Capital Management added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2018, an estimated $1.82M increase.
- Beddow Capital Management's biggest Q4 2018 reduction was Dawson Geophysical, cutting an estimated $3.57M.
- Beddow Capital Management fully exited Veoneer, Inc. in Q4 2018, selling an estimated $232K.
- Beddow Capital Management's ten largest holdings make up 47% of its $183M portfolio in Q4 2018.
- Beddow Capital Management opened 4 new positions and closed 5 in Q4 2018.
- Beddow Capital Management's portfolio value fell 19% quarter-over-quarter to $183M.
Based on Beddow Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.