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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
+6.98%
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
$161M
AUM Growth
+$2.1M
(+1.3%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
51
New
5
Increased
15
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$984K |
| 2 |
Franco-Nevada
FNV
|
+$973K |
| 3 |
1-800-Flowers.com
FLWS
|
+$487K |
| 4 |
BP
BP
|
+$291K |
| 5 |
Texas Pacific Land
TPL
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timken Company
TKR
|
+$5.45M |
| 2 |
Liberty Global Class A
LBTYA
|
+$1.71M |
| 3 |
Baidu
BIDU
|
+$854K |
| 4 |
Merck
MRK
|
+$652K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.55% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Energy | 11.16% |
| 4 | Financials | 9.99% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tandy Leather Factory
TLF
$19.5M
| $2.44M | 1.52% |
427,013
-73,956
| -15% | -$371K |
|
|
27
Baidu
BIDU
$35.7B
| $1.48M | 0.92% |
11,735
-7,510
| -39% | -$854K |
|
28
3M
MMM
$91.8B
| $979K | 0.61% |
6,638
+269
| +4% | +$37.7K |
|
29
Amazon
AMZN
$2.44T
| $514K | 0.32% |
5,560
+100
| +2% | +$8.85K |
|
|
30
Timken Company
TKR
$9.19B
| $450K | 0.28% |
8,000
-107,930
| -93% | -$5.45M |
|
31
Powell Industries
POWL
$6.79B
| $412K | 0.26% |
25,200
-1,650
| -6% | -$23.2K |
|
32
Columbia Sportswear
COLM
$3.25B
| $366K | 0.23% |
3,650
| – | – |
|
|
33
BP
BP
$112B
| $290K | 0.18% |
+7,675
| New | +$291K |
|
|
NTUS
34
DELISTED
Natus Medical Inc
NTUS
| $264K | 0.16% |
8,000
| – | – |
|
35
EOG Resources
EOG
$77.7B
| $261K | 0.16% |
+3,115
| New | +$228K |
|
36
Allstate
ALL
$70.6B
| $253K | 0.16% |
2,250
| – | – |
|
|
MNTX
37
DELISTED
Manitex International, Inc.
MNTX
| $247K | 0.15% |
41,500
| – | – |
|
38
AZZ Inc
AZZ
$4.24B
| $230K | 0.14% |
5,000
| – | – |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $218K | 0.14% |
+3,700
| New | +$216K |
|
40
Pure Cycle
PCYO
$255M
| $189K | 0.12% |
15,000
| – | – |
|
|
CALA
41
DELISTED
Calithera Biosciences, Inc
CALA
| $157K | 0.1% |
1,375
+812
| +144% | +$61.1K |
|
42
Metallus
MTUS
$833M
| $133K | 0.08% |
16,900
-800
| -5% | -$5.01K |
|
43
Cleveland-Cliffs
CLF
$6.49B
| $84K | 0.05% |
+10,000
| New | +$76.8K |
|
|
SURF
44
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $47K | 0.03% |
+25,000
| New | +$41.6K |
|
45
Dawson Geophysical
DWSN
$130M
| – | – |
-20,250
| Closed | -$43K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| – | – |
-3,535
| Closed | -$351K |
|
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Beddow Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Beddow Capital Management held 51 positions worth $161M, up 1.3% from $159M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Beddow Capital Management withdrew a net $9.71M in Q4 2019, closing 2 positions and reducing 22 holdings. Its most notable exit was Celgene Corp, an estimated $351K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Beddow Capital Management opened a new position in BP worth $290K.
- Beddow Capital Management's largest Q4 2019 buy was BP: 7,675 shares worth $290K.
- Beddow Capital Management added most to Johnson & Johnson in Q4 2019, an estimated $984K increase.
- Beddow Capital Management's biggest Q4 2019 reduction was Timken Company, cutting an estimated $5.45M.
- Beddow Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $351K.
- Beddow Capital Management's ten largest holdings make up 47% of its $161M portfolio in Q4 2019.
- Beddow Capital Management opened 5 new positions and closed 2 in Q4 2019.
- Beddow Capital Management's portfolio value rose 1.3% quarter-over-quarter to $161M.
Based on Beddow Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.