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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
+16.63%
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
$144M
AUM Growth
+$27.2M
Cap. Flow
+$8.26M
Cap. Flow %
5.75%
Top 10 Hldgs %
48.25%
Holding
58
New
7
Increased
20
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.28M
2
INTC icon
Intel
INTC
+$2.03M
3
EOG icon
EOG Resources
EOG
+$1.74M
4
WPM icon
Wheaton Precious Metals
WPM
+$800K
5
TPL icon
Texas Pacific Land
TPL
+$611K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$2.06M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
3
IBM icon
IBM
IBM
+$676K
4
BIDU icon
Baidu
BIDU
+$545K
5
PHG icon
Philips
PHG
+$412K

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Materials 12.87%
3 Energy 11.85%
4 Financials 9.61%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$114B
$1.2M 0.83%
58,375
-10,420
-15% -$196K
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
$1.13M 0.79%
30,204
+5,105
+20% +$163K
WPM icon
28
Wheaton Precious Metals
WPM
$50.8B
$1.08M 0.75%
25,810
+17,910
+227% +$800K
MMM icon
29
3M
MMM
$91.4B
$960K 0.67%
6,566
-915
-12% -$130K
BIDU icon
30
Baidu
BIDU
$38.3B
$909K 0.63%
4,205
-3,670
-47% -$545K
AMZN icon
31
Amazon
AMZN
$3.06T
$791K 0.55%
4,860
-300
-6% -$47.9K
WYNN icon
32
Wynn Resorts
WYNN
$10.2B
$563K 0.39%
4,990
– –
BMY.RT
33
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$395K 0.28%
571,789
+43,006
+8% +$91.6K
POWL icon
34
Powell Industries
POWL
$8B
$366K 0.26%
37,200
+4,800
+15% +$42.7K
MSFT icon
35
Microsoft
MSFT
$3.62T
$339K 0.24%
1,525
– –
COLM icon
36
Columbia Sportswear
COLM
$3B
$330K 0.23%
3,775
– –
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.5B
$321K 0.22%
2,437
-50
-2% -$5.9K
BEEM icon
38
Beam Global
BEEM
$24.2M
$277K 0.19%
+3,750
New +$104K
ALL icon
39
Allstate
ALL
$67.6B
$256K 0.18%
2,325
+75
+3% +$7.37K
AAPL icon
40
Apple
AAPL
$4.46T
$239K 0.17%
1,800
– –
CAT icon
41
Caterpillar
CAT
$382B
$235K 0.16%
+1,290
New +$219K
OEC icon
42
Orion
OEC
$385M
$219K 0.15%
12,750
+2,250
+21% +$34.3K
PCYO icon
43
Pure Cycle
PCYO
$258M
$197K 0.14%
17,500
– –
CLR
44
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$197K 0.14%
12,100
-8,525
-41% -$127K
CALA
45
DELISTED
Calithera Biosciences, Inc
CALA
$112K 0.08%
1,138
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$134B
– –
-31,345
Closed -$1.89M
CLF icon
47
Cleveland-Cliffs
CLF
$6.4B
– –
-17,500
Closed -$112K
MNTX
48
DELISTED
Manitex International, Inc.
MNTX
– –
-15,000
Closed -$63K
1
2

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SCM
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GFA
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EFA
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Beddow Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Beddow Capital Management held 58 positions worth $144M, up 23% from $116M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Beddow Capital Management deployed $8.26M of net new capital in Q4 2020, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Viatris: 139,867 shares worth $2.62M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was ABB Ltd, an estimated $2.06M trimmed.

  • Beddow Capital Management's largest Q4 2020 buy was Viatris: 139,867 shares worth $2.62M.
  • Beddow Capital Management added most to Wheaton Precious Metals in Q4 2020, an estimated $800K increase.
  • Beddow Capital Management's biggest Q4 2020 reduction was ABB Ltd, cutting an estimated $2.06M.
  • Beddow Capital Management fully exited Bristol-Myers Squibb in Q4 2020, selling an estimated $1.89M.
  • Beddow Capital Management's ten largest holdings make up 48% of its $144M portfolio in Q4 2020.
  • Beddow Capital Management opened 7 new positions and closed 4 in Q4 2020.
  • Beddow Capital Management's portfolio value rose 23% quarter-over-quarter to $144M.

Based on Beddow Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.