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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
+3.94%
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
$116M
AUM Growth
+$2.04M
Cap. Flow
-$5.21M
Cap. Flow %
-4.48%
Top 10 Hldgs %
52.2%
Holding
53
New
4
Increased
12
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.88M
2
BLX icon
Bladex Inc
BLX
+$557K
3
FNV icon
Franco-Nevada
FNV
+$545K
4
WPM icon
Wheaton Precious Metals
WPM
+$403K
5
AAPL icon
Apple
AAPL
+$196K

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$1.94M
2
FLWS icon
1-800-Flowers.com
FLWS
+$1.54M
3
ESCA icon
Escalade
ESCA
+$1.4M
4
ABB
ABB Ltd
ABB
+$667K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$416K

Sector Composition

Rank Sector Weight
1 Healthcare 19.41%
2 Materials 13.32%
3 Technology 9.81%
4 Financials 9.74%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$38.3B
$997K 0.86%
7,875
-950
-11% -$118K
TKR icon
27
Timken Company
TKR
$9.85B
$893K 0.77%
16,475
+250
+2% +$12.9K
AMZN icon
28
Amazon
AMZN
$3.06T
$812K 0.7%
5,160
– –
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
$611K 0.53%
25,099
-8,820
-26% -$232K
WPM icon
30
Wheaton Precious Metals
WPM
$50.8B
$388K 0.33%
+7,900
New +$403K
WYNN icon
31
Wynn Resorts
WYNN
$10.2B
$358K 0.31%
4,990
-750
-13% -$59.5K
COLM icon
32
Columbia Sportswear
COLM
$3B
$328K 0.28%
3,775
– –
MSFT icon
33
Microsoft
MSFT
$3.62T
$321K 0.28%
1,525
– –
POWL icon
34
Powell Industries
POWL
$8B
$261K 0.22%
32,400
+7,200
+29% +$63.9K
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$253K 0.22%
20,625
-3,000
-13% -$48.7K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.5B
$247K 0.21%
2,487
– –
ALL icon
37
Allstate
ALL
$67.6B
$212K 0.18%
2,250
– –
AAPL icon
38
Apple
AAPL
$4.46T
$208K 0.18%
+1,800
New +$196K
PCYO icon
39
Pure Cycle
PCYO
$258M
$158K 0.14%
17,500
– –
OEC icon
40
Orion
OEC
$385M
$131K 0.11%
+10,500
New +$126K
CLF icon
41
Cleveland-Cliffs
CLF
$6.4B
$112K 0.1%
17,500
– –
CALA
42
DELISTED
Calithera Biosciences, Inc
CALA
$78K 0.07%
1,138
-237
-17% -$20.7K
MNTX
43
DELISTED
Manitex International, Inc.
MNTX
$63K 0.05%
15,000
-15,000
-50% -$67K
ESCA icon
44
Escalade
ESCA
$294M
– –
-100,146
Closed -$1.4M
HP icon
45
Helmerich & Payne
HP
$3.41B
– –
-99,333
Closed -$1.94M
1
2

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FCIS
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SCM
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GFA
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RA
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OI
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GFG
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EFA
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Beddow Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Beddow Capital Management held 53 positions worth $116M, up 1.8% from $114M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Beddow Capital Management withdrew a net $5.21M in Q3 2020, closing 2 positions and reducing 26 holdings. Its most notable exit was Helmerich & Payne, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Materials and Technology.

Against the trend, Beddow Capital Management opened a new position in Kinder Morgan worth $1.67M.

  • Beddow Capital Management's largest Q3 2020 buy was Kinder Morgan: 135,185 shares worth $1.67M.
  • Beddow Capital Management added most to Bladex Inc in Q3 2020, an estimated $557K increase.
  • Beddow Capital Management's biggest Q3 2020 reduction was 1-800-Flowers.com, cutting an estimated $1.54M.
  • Beddow Capital Management fully exited Helmerich & Payne in Q3 2020, selling an estimated $1.94M.
  • Beddow Capital Management's ten largest holdings make up 52% of its $116M portfolio in Q3 2020.
  • Beddow Capital Management opened 4 new positions and closed 2 in Q3 2020.
  • Beddow Capital Management's portfolio value rose 1.8% quarter-over-quarter to $116M.

Based on Beddow Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.