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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
+3.1%
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
$176M
AUM Growth
+$9.18M
(+5.5%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
53
New
2
Increased
16
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$4.46M |
| 2 |
AbbVie
ABBV
|
+$1.63M |
| 3 |
Viatris
VTRS
|
+$700K |
| 4 |
Cheniere Energy
LNG
|
+$641K |
| 5 |
IBM
IBM
|
+$576K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$4M |
| 2 |
Philips
PHG
|
+$336K |
| 3 |
Pfizer
PFE
|
+$315K |
| 4 |
Organon & Co
OGN
|
+$263K |
| 5 |
Powell Industries
POWL
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.5% |
| 2 | Energy | 17.54% |
| 3 | Technology | 12.72% |
| 4 | Materials | 11.56% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Philips
PHG
$25.7B
| $2.3M | 1.3% |
75,544
-9,881
| -12% | -$336K |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.15M | 1.22% |
49,480
-3,175
| -6% | -$143K |
|
28
Helmerich & Payne
HP
$3.45B
| $1.13M | 0.64% |
47,487
-6,800
| -13% | -$194K |
|
29
Timken Company
TKR
$9.56B
| $1.11M | 0.63% |
16,050
+250
| +2% | +$17.5K |
|
30
3M
MMM
$90.9B
| $979K | 0.56% |
6,590
-155
| -2% | -$23.1K |
|
31
CACI
CACI
$11B
| $868K | 0.49% |
3,225
-575
| -15% | -$157K |
|
32
Amazon
AMZN
$2.92T
| $810K | 0.46% |
4,860
| – | – |
|
33
AutoZone
AZO
$49.2B
| $545K | 0.31% |
260
+35
| +16% | +$65.2K |
|
34
Apple
AAPL
$4.54T
| $391K | 0.22% |
2,200
| – | – |
|
35
Columbia Sportswear
COLM
$3.04B
| $356K | 0.2% |
3,650
-125
| -3% | -$12.4K |
|
36
Caterpillar
CAT
$375B
| $334K | 0.19% |
1,615
| – | – |
|
37
Allstate
ALL
$68B
| $274K | 0.16% |
2,325
| – | – |
|
38
Pure Cycle
PCYO
$253M
| $255K | 0.14% |
17,500
| – | – |
|
39
AZZ Inc
AZZ
$4.35B
| $227K | 0.13% |
4,100
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$4.36T
| $208K | 0.12% |
+1,440
| New | +$207K |
|
41
Orion
OEC
$381M
| – | – |
-11,750
| Closed | -$214K |
|
|
42
Powell Industries
POWL
$7.6B
| – | – |
-27,000
| Closed | -$221K |
|
|
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-45,914
| Closed | -$4M |
|
|
BMY.RT
44
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
215,300
-354,989
| -62% | – |
|
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Beddow Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Beddow Capital Management held 53 positions worth $176M, up 5.5% from $167M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Beddow Capital Management's Q4 2021 filing shows 2 new, 16 increased, 22 reduced and 4 closed positions. Its largest new stake was Coterra Energy: 213,571 shares worth $4.06M. The largest sale was CIMAREX ENERGY CO, an estimated $4M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Energy and Technology.
- Beddow Capital Management's largest Q4 2021 buy was Coterra Energy: 213,571 shares worth $4.06M.
- Beddow Capital Management added most to AbbVie in Q4 2021, an estimated $1.63M increase.
- Beddow Capital Management's biggest Q4 2021 reduction was Philips, cutting an estimated $336K.
- Beddow Capital Management fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $4M.
- Beddow Capital Management's ten largest holdings make up 49% of its $176M portfolio in Q4 2021.
- Beddow Capital Management opened 2 new positions and closed 4 in Q4 2021.
- Beddow Capital Management's portfolio value rose 5.5% quarter-over-quarter to $176M.
Based on Beddow Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.