We are live on
!
Find out more
BCM
Beddow Capital Management Portfolio holdings
AUM
$265M
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
+19%
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
$114M
AUM Growth
+$5.69M
(+5.2%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
51
New
2
Increased
7
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timken Company
TKR
|
+$325K |
| 2 |
Microsoft
MSFT
|
+$277K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$226K |
| 4 |
Bladex Inc
BLX
|
+$98K |
| 5 |
Pure Cycle
PCYO
|
+$24.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Escalade
ESCA
|
+$2.55M |
| 2 |
Liberty Global Class A
LBTYA
|
+$1.9M |
| 3 |
1-800-Flowers.com
FLWS
|
+$1.38M |
| 4 |
Texas Pacific Land
TPL
|
+$755K |
| 5 |
Philips
PHG
|
+$670K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.6% |
| 2 | Materials | 11.31% |
| 3 | Energy | 10.51% |
| 4 | Technology | 9.86% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$37.7B
| $1.06M | 0.93% |
8,825
-690
| -7% | -$73.8K |
|
|
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
| $932K | 0.82% |
33,919
-7,770
| -19% | -$193K |
|
28
3M
MMM
$90.9B
| $890K | 0.78% |
6,823
+60
| +0.9% | +$7.56K |
|
|
29
Timken Company
TKR
$9.56B
| $738K | 0.65% |
16,225
+8,225
| +103% | +$325K |
|
30
Amazon
AMZN
$2.92T
| $712K | 0.62% |
5,160
+100
| +2% | +$12.1K |
|
31
Wynn Resorts
WYNN
$10.3B
| $428K | 0.37% |
5,740
-975
| -15% | -$78.2K |
|
|
CLR
32
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $414K | 0.36% |
23,625
-6,915
| -23% | -$97.1K |
|
|
33
Microsoft
MSFT
$3.45T
| $310K | 0.27% |
+1,525
| New | +$277K |
|
34
Columbia Sportswear
COLM
$3.04B
| $304K | 0.27% |
3,775
+125
| +3% | +$9.11K |
|
|
35
iShares Russell 2000 Value ETF
IWN
$14.3B
| $242K | 0.21% |
+2,487
| New | +$226K |
|
36
Powell Industries
POWL
$7.6B
| $230K | 0.2% |
25,200
| – | – |
|
37
Allstate
ALL
$68B
| $218K | 0.19% |
2,250
| – | – |
|
|
38
Pure Cycle
PCYO
$253M
| $161K | 0.14% |
17,500
+2,500
| +17% | +$24.4K |
|
|
MNTX
39
DELISTED
Manitex International, Inc.
MNTX
| $149K | 0.13% |
30,000
-10,000
| -25% | -$42.6K |
|
|
CALA
40
DELISTED
Calithera Biosciences, Inc
CALA
| $145K | 0.13% |
1,375
| – | – |
|
41
Cleveland-Cliffs
CLF
$6.57B
| $97K | 0.08% |
17,500
-12,500
| -42% | -$60.8K |
|
42
Metallus
MTUS
$838M
| – | – |
-16,900
| Closed | -$55K |
|
|
FTSV
43
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| – | – |
-4,375
| Closed | -$417K |
|
Similar funds
MCP
FCIS
SCM
GFA
RA
OI
GFG
EFA
Beddow Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Beddow Capital Management held 51 positions worth $114M, up 5.2% from $109M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Beddow Capital Management withdrew a net $17.7M in Q2 2020, closing 2 positions and reducing 35 holdings. Its most notable exit was Forty Seven, Inc. Common Stock, an estimated $417K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Materials and Energy.
Against the trend, Beddow Capital Management opened a new position in Microsoft worth $310K.
- Beddow Capital Management's largest Q2 2020 buy was Microsoft: 1,525 shares worth $310K.
- Beddow Capital Management added most to Timken Company in Q2 2020, an estimated $325K increase.
- Beddow Capital Management's biggest Q2 2020 reduction was Escalade, cutting an estimated $2.55M.
- Beddow Capital Management fully exited Forty Seven, Inc. Common Stock in Q2 2020, selling an estimated $417K.
- Beddow Capital Management's ten largest holdings make up 50% of its $114M portfolio in Q2 2020.
- Beddow Capital Management opened 2 new positions and closed 2 in Q2 2020.
- Beddow Capital Management's portfolio value rose 5.2% quarter-over-quarter to $114M.
Based on Beddow Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.