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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
-3.81%
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
$167M
AUM Growth
-$7.07M
Cap. Flow
+$1.47M
Cap. Flow %
0.88%
Top 10 Hldgs %
48.12%
Holding
59
New
2
Increased
26
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.88M
2
LNG icon
Cheniere Energy
LNG
+$1.82M
3
INTC icon
Intel
INTC
+$1.66M
4
ALV icon
Autoliv
ALV
+$1.44M
5
OGN icon
Organon & Co
OGN
+$1.27M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.83M
2
ACIW icon
ACI Worldwide
ACIW
+$2.6M
3
WAB icon
Wabtec
WAB
+$1.68M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$1.58M
5
BUD icon
AB InBev
BUD
+$976K

Sector Composition

Rank Sector Weight
1 Energy 17.95%
2 Healthcare 17.93%
3 Technology 12.47%
4 Materials 12.3%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$55.2B
$2.29M 1.37%
23,435
+20,785
+784% +$1.82M
WPM icon
27
Wheaton Precious Metals
WPM
$49.5B
$2.2M 1.32%
58,605
+4,955
+9% +$216K
HP icon
28
Helmerich & Payne
HP
$3.45B
$1.49M 0.89%
54,287
+6,975
+15% +$195K
TKR icon
29
Timken Company
TKR
$9.56B
$1.03M 0.62%
15,800
+9,125
+137% +$678K
CACI icon
30
CACI
CACI
$11B
$996K 0.6%
+3,800
New +$981K
MMM icon
31
3M
MMM
$90.9B
$989K 0.59%
6,745
+179
+3% +$29K
AMZN icon
32
Amazon
AMZN
$2.92T
$798K 0.48%
4,860
– –
AZO icon
33
AutoZone
AZO
$49.2B
$382K 0.23%
225
+67
+42% +$107K
COLM icon
34
Columbia Sportswear
COLM
$3.04B
$362K 0.22%
3,775
– –
AAPL icon
35
Apple
AAPL
$4.54T
$311K 0.19%
2,200
-100
-4% -$14.7K
CAT icon
36
Caterpillar
CAT
$375B
$310K 0.19%
1,615
+375
+30% +$78.1K
ALL icon
37
Allstate
ALL
$68B
$296K 0.18%
2,325
– –
PCYO icon
38
Pure Cycle
PCYO
$253M
$233K 0.14%
17,500
– –
POWL icon
39
Powell Industries
POWL
$7.6B
$221K 0.13%
27,000
-750
-3% -$6.74K
AZZ icon
40
AZZ Inc
AZZ
$4.35B
$218K 0.13%
4,100
– –
OEC icon
41
Orion
OEC
$381M
$214K 0.13%
11,750
-1,250
-10% -$22.4K
ACIW icon
42
ACI Worldwide
ACIW
$5.83B
– –
-70,026
Closed -$2.6M
BUD icon
43
AB InBev
BUD
$170B
– –
-13,555
Closed -$976K
LBTYA icon
44
Liberty Global Class A
LBTYA
$3.62B
– –
-58,025
Closed -$1.58M
MSFT icon
45
Microsoft
MSFT
$3.45T
– –
-1,525
Closed -$413K
WAB icon
46
Wabtec
WAB
$49.1B
– –
-20,385
Closed -$1.68M
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,650
Closed -$291K
BMY.RT
48
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
570,289
– –
1
2

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SCM
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EFA
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Beddow Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Beddow Capital Management held 59 positions worth $167M, down 4.1% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Beddow Capital Management's Q3 2021 filing shows 2 new, 26 increased, 12 reduced and 8 closed positions. Its largest new stake was Bristol-Myers Squibb: 43,700 shares worth $2.59M. The largest sale was Pfizer, an estimated $2.83M.

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

  • Beddow Capital Management's largest Q3 2021 buy was Bristol-Myers Squibb: 43,700 shares worth $2.59M.
  • Beddow Capital Management added most to Cheniere Energy in Q3 2021, an estimated $1.82M increase.
  • Beddow Capital Management's biggest Q3 2021 reduction was Pfizer, cutting an estimated $2.83M.
  • Beddow Capital Management fully exited ACI Worldwide in Q3 2021, selling an estimated $2.6M.
  • Beddow Capital Management's ten largest holdings make up 48% of its $167M portfolio in Q3 2021.
  • Beddow Capital Management opened 2 new positions and closed 8 in Q3 2021.
  • Beddow Capital Management's portfolio value fell 4.1% quarter-over-quarter to $167M.

Based on Beddow Capital Management's 13F filing for Q3 2021, filed 27 Oct 2021.