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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
+12.62%
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
$182M
AUM Growth
-$671K
(-0.37%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
49
New
5
Increased
6
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$5.89M |
| 2 |
Bladex Inc
BLX
|
+$1.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.49M |
| 4 |
AbbVie
ABBV
|
+$957K |
| 5 |
Wabtec
WAB
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BREW
Craft Brew Alliance, Inc.
BREW
|
+$5.76M |
| 2 |
1-800-Flowers.com
FLWS
|
+$3.05M |
| 3 |
Starbucks
SBUX
|
+$2.32M |
| 4 |
DENN
Denny's
DENN
|
+$1.67M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.77% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Energy | 11.99% |
| 4 | Materials | 9.54% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$35.7B
| $2.18M | 1.2% |
13,235
+1,455
| +12% | +$244K |
|
27
Dawson Geophysical
DWSN
$130M
| $1.87M | 1.03% |
638,533
-266,075
| -29% | -$955K |
|
|
28
Bristol-Myers Squibb
BMY
$129B
| $1.77M | 0.97% |
49,060
+30,005
| +157% | +$1.49M |
|
|
29
AbbVie
ABBV
$465B
| $1.29M | 0.71% |
15,967
+11,695
| +274% | +$957K |
|
|
30
Wabtec
WAB
$49.3B
| $803K | 0.44% |
+10,895
| New | +$785K |
|
31
3M
MMM
$91.8B
| $712K | 0.39% |
4,096
| – | – |
|
32
Amazon
AMZN
$2.44T
| $486K | 0.27% |
5,460
| – | – |
|
33
Columbia Sportswear
COLM
$3.25B
| $380K | 0.21% |
3,650
-850
| -19% | -$81.9K |
|
|
MNTX
34
DELISTED
Manitex International, Inc.
MNTX
| $314K | 0.17% |
41,000
+1,000
| +3% | +$7.29K |
|
35
Chevron
CVX
$382B
| $277K | 0.15% |
2,250
| – | – |
|
36
Powell Industries
POWL
$6.79B
| $269K | 0.15% |
30,450
-1,440
| -5% | -$14.2K |
|
37
Allstate
ALL
$70.6B
| $212K | 0.12% |
+2,250
| New | +$204K |
|
|
NTUS
38
DELISTED
Natus Medical Inc
NTUS
| $212K | 0.12% |
8,338
| – | – |
|
39
AZZ Inc
AZZ
$4.24B
| $205K | 0.11% |
5,000
| – | – |
|
|
GAP
40
The Gap Inc
GAP
$7.3B
| $202K | 0.11% |
+7,700
| New | +$197K |
|
|
ASV
41
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $72K | 0.04% |
26,032
| – | – |
|
|
42
Starbucks
SBUX
$119B
| – | – |
-35,970
| Closed | -$2.32M |
|
|
BREW
43
DELISTED
Craft Brew Alliance, Inc.
BREW
| – | – |
-87,570
| Closed | -$5.76M |
|
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Beddow Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Beddow Capital Management held 49 positions worth $182M, down 0.37% from $183M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Beddow Capital Management withdrew a net $22.6M in Q1 2019, closing 3 positions and reducing 29 holdings. Its most notable exit was Craft Brew Alliance, Inc., an estimated $5.76M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Beddow Capital Management opened a new position in AB InBev worth $6.43M.
- Beddow Capital Management's largest Q1 2019 buy was AB InBev: 76,640 shares worth $6.43M.
- Beddow Capital Management added most to Bladex Inc in Q1 2019, an estimated $1.73M increase.
- Beddow Capital Management's biggest Q1 2019 reduction was 1-800-Flowers.com, cutting an estimated $3.05M.
- Beddow Capital Management fully exited Craft Brew Alliance, Inc. in Q1 2019, selling an estimated $5.76M.
- Beddow Capital Management's ten largest holdings make up 47% of its $182M portfolio in Q1 2019.
- Beddow Capital Management opened 5 new positions and closed 3 in Q1 2019.
- Beddow Capital Management's portfolio value fell 0.37% quarter-over-quarter to $182M.
Based on Beddow Capital Management's 13F filing for Q1 2019, filed 13 May 2019.