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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
+17.92%
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
$157M
AUM Growth
+$13.8M
(+9.6%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
59
New
5
Increased
15
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.21M |
| 2 |
Viatris
VTRS
|
+$922K |
| 3 |
Merck
MRK
|
+$624K |
| 4 |
Wheaton Precious Metals
WPM
|
+$531K |
| 5 |
EOG Resources
EOG
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$1.74M |
| 2 |
Baidu
BIDU
|
+$909K |
| 3 |
Timken Company
TKR
|
+$802K |
| 4 |
Wabtec
WAB
|
+$774K |
| 5 |
Autoliv
ALV
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.5% |
| 2 | Healthcare | 16.67% |
| 3 | Materials | 12.55% |
| 4 | Financials | 9.08% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wheaton Precious Metals
WPM
$49.5B
| $1.5M | 0.95% |
39,195
+13,385
| +52% | +$531K |
|
|
27
Oracle
ORCL
$374B
| $1.31M | 0.83% |
+18,700
| New | +$1.21M |
|
28
BP
BP
$116B
| $1.29M | 0.82% |
52,890
-5,485
| -9% | -$132K |
|
29
3M
MMM
$90.9B
| $1.06M | 0.67% |
6,566
| – | – |
|
30
Amazon
AMZN
$2.92T
| $752K | 0.48% |
4,860
| – | – |
|
|
31
Timken Company
TKR
$9.56B
| $542K | 0.34% |
6,675
-10,050
| -60% | -$802K |
|
32
Columbia Sportswear
COLM
$3.04B
| $399K | 0.25% |
3,775
| – | – |
|
33
iShares Russell 2000 Value ETF
IWN
$14.3B
| $389K | 0.25% |
2,437
| – | – |
|
34
Microsoft
MSFT
$3.45T
| $360K | 0.23% |
1,525
| – | – |
|
35
Powell Industries
POWL
$7.6B
| $313K | 0.2% |
27,750
-9,450
| -25% | -$99.5K |
|
|
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $304K | 0.19% |
11,750
-350
| -3% | -$8.21K |
|
37
Caterpillar
CAT
$375B
| $299K | 0.19% |
1,290
| – | – |
|
38
Allstate
ALL
$68B
| $267K | 0.17% |
2,325
| – | – |
|
39
Orion
OEC
$381M
| $251K | 0.16% |
12,750
| – | – |
|
40
Pure Cycle
PCYO
$253M
| $235K | 0.15% |
17,500
| – | – |
|
41
Apple
AAPL
$4.54T
| $220K | 0.14% |
1,800
| – | – |
|
42
AutoZone
AZO
$49.2B
| $208K | 0.13% |
+148
| New | +$183K |
|
43
AZZ Inc
AZZ
$4.35B
| $206K | 0.13% |
+4,100
| New | +$208K |
|
|
NTUS
44
DELISTED
Natus Medical Inc
NTUS
| $205K | 0.13% |
+8,000
| New | +$205K |
|
45
Beam Global
BEEM
$23.3M
| – | – |
-3,750
| Closed | -$277K |
|
|
46
Baidu
BIDU
$37.7B
| – | – |
-4,205
| Closed | -$909K |
|
47
Wynn Resorts
WYNN
$10.3B
| – | – |
-4,990
| Closed | -$563K |
|
|
CALA
48
DELISTED
Calithera Biosciences, Inc
CALA
| – | – |
-1,138
| Closed | -$112K |
|
|
BMY.RT
49
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
571,789
| – | – |
|
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Beddow Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Beddow Capital Management held 59 positions worth $157M, up 9.6% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Beddow Capital Management's Q1 2021 filing shows 5 new, 15 increased, 21 reduced and 4 closed positions. Its largest new stake was Oracle: 18,700 shares worth $1.31M. The largest sale was AB InBev, an estimated $1.74M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 12% a quarter earlier, followed by Healthcare and Materials.
- Beddow Capital Management's largest Q1 2021 buy was Oracle: 18,700 shares worth $1.31M.
- Beddow Capital Management added most to Viatris in Q1 2021, an estimated $922K increase.
- Beddow Capital Management's biggest Q1 2021 reduction was AB InBev, cutting an estimated $1.74M.
- Beddow Capital Management fully exited Baidu in Q1 2021, selling an estimated $909K.
- Beddow Capital Management's ten largest holdings make up 51% of its $157M portfolio in Q1 2021.
- Beddow Capital Management opened 5 new positions and closed 4 in Q1 2021.
- Beddow Capital Management's portfolio value rose 9.6% quarter-over-quarter to $157M.
Based on Beddow Capital Management's 13F filing for Q1 2021, filed 8 Apr 2021.