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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
+5.57%
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
$174M
AUM Growth
+$16.8M
Cap. Flow
+$14.8M
Cap. Flow %
8.5%
Top 10 Hldgs %
49.92%
Holding
60
New
5
Increased
22
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
ACIW icon
ACI Worldwide
ACIW
+$2.74M
2
ORCL icon
Oracle
ORCL
+$2.47M
3
OGN icon
Organon & Co
OGN
+$1.84M
4
HP icon
Helmerich & Payne
HP
+$1.39M
5
INTC icon
Intel
INTC
+$1.27M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$2.22M
2
BUD icon
AB InBev
BUD
+$1.78M
3
BP icon
BP
BP
+$1.29M
4
PHG icon
Philips
PHG
+$607K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$546K

Sector Composition

Rank Sector Weight
1 Energy 18.03%
2 Healthcare 16.27%
3 Materials 13.6%
4 Technology 12.18%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
26
Organon & Co
OGN
$3.56B
$1.69M 0.97%
+55,983
New +$1.84M
WAB icon
27
Wabtec
WAB
$49.3B
$1.68M 0.96%
20,385
-27,310
-57% -$2.22M
LBTYA icon
28
Liberty Global Class A
LBTYA
$3.59B
$1.58M 0.9%
58,025
-20,250
-26% -$546K
HP icon
29
Helmerich & Payne
HP
$3.34B
$1.54M 0.89%
+47,312
New +$1.39M
MMM icon
30
3M
MMM
$91.8B
$1.09M 0.63%
6,566
– –
BUD icon
31
AB InBev
BUD
$164B
$976K 0.56%
13,555
-24,420
-64% -$1.78M
AMZN icon
32
Amazon
AMZN
$2.44T
$836K 0.48%
4,860
– –
TKR icon
33
Timken Company
TKR
$9.19B
$538K 0.31%
6,675
– –
MSFT icon
34
Microsoft
MSFT
$2.9T
$413K 0.24%
1,525
– –
COLM icon
35
Columbia Sportswear
COLM
$3.25B
$371K 0.21%
3,775
– –
AAPL icon
36
Apple
AAPL
$4.97T
$315K 0.18%
2,300
+500
+28% +$64.8K
ALL icon
37
Allstate
ALL
$70.6B
$303K 0.17%
2,325
– –
CLR
38
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$291K 0.17%
7,650
-4,100
-35% -$127K
POWL icon
39
Powell Industries
POWL
$6.79B
$286K 0.16%
27,750
– –
CAT icon
40
Caterpillar
CAT
$361B
$270K 0.16%
1,240
-50
-4% -$11.5K
OEC icon
41
Orion
OEC
$403M
$247K 0.14%
13,000
+250
+2% +$4.95K
PCYO icon
42
Pure Cycle
PCYO
$255M
$242K 0.14%
17,500
– –
AZO icon
43
AutoZone
AZO
$51.3B
$236K 0.14%
158
+10
+7% +$14.5K
LNG icon
44
Cheniere Energy
LNG
$54.2B
$230K 0.13%
+2,650
New +$216K
AZZ icon
45
AZZ Inc
AZZ
$4.24B
$212K 0.12%
4,100
– –
BP icon
46
BP
BP
$112B
– –
-52,890
Closed -$1.29M
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,437
Closed -$389K
NTUS
48
DELISTED
Natus Medical Inc
NTUS
– –
-8,000
Closed -$205K
BMY.RT
49
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
570,289
-1,500
-0.3% –
1
2

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Beddow Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Beddow Capital Management held 60 positions worth $174M, up 11% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Beddow Capital Management deployed $14.8M of net new capital in Q2 2021, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was ACI Worldwide: 70,026 shares worth $2.6M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Wabtec, an estimated $2.22M trimmed.

  • Beddow Capital Management's largest Q2 2021 buy was ACI Worldwide: 70,026 shares worth $2.6M.
  • Beddow Capital Management added most to Oracle in Q2 2021, an estimated $2.47M increase.
  • Beddow Capital Management's biggest Q2 2021 reduction was Wabtec, cutting an estimated $2.22M.
  • Beddow Capital Management fully exited BP in Q2 2021, selling an estimated $1.29M.
  • Beddow Capital Management's ten largest holdings make up 50% of its $174M portfolio in Q2 2021.
  • Beddow Capital Management opened 5 new positions and closed 3 in Q2 2021.
  • Beddow Capital Management's portfolio value rose 11% quarter-over-quarter to $174M.

Based on Beddow Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.