We are live on
!
Find out more
BCM
Beddow Capital Management Portfolio holdings
AUM
$265M
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
-4.52%
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
$170M
AUM Growth
-$19.9M
(-10%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
55
New
–
Increased
26
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Organon & Co
OGN
|
+$457K |
| 2 |
Intel
INTC
|
+$369K |
| 3 |
Viatris
VTRS
|
+$328K |
| 4 |
Autoliv
ALV
|
+$197K |
| 5 |
Wheaton Precious Metals
WPM
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
1-800-Flowers.com
FLWS
|
+$1.01M |
| 2 |
CACI
CACI
|
+$972K |
| 3 |
Helmerich & Payne
HP
|
+$836K |
| 4 |
Philips
PHG
|
+$470K |
| 5 |
Caterpillar
CAT
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.68% |
| 2 | Healthcare | 21.29% |
| 3 | Materials | 12.05% |
| 4 | Technology | 11.4% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$91.8B
| $1.01M | 0.59% |
9,311
+195
| +2% | +$23.6K |
|
27
Diamondback Energy
FANG
$56B
| $669K | 0.39% |
5,525
+475
| +9% | +$65.1K |
|
28
Timken Company
TKR
$9.19B
| $606K | 0.36% |
11,425
-2,050
| -15% | -$120K |
|
|
29
Philips
PHG
$25.5B
| $564K | 0.33% |
30,606
-21,803
| -42% | -$470K |
|
30
AutoZone
AZO
$51.3B
| $559K | 0.33% |
260
| – | – |
|
|
31
Helmerich & Payne
HP
$3.34B
| $531K | 0.31% |
12,325
-17,985
| -59% | -$836K |
|
32
Amazon
AMZN
$2.44T
| $516K | 0.3% |
4,860
| – | – |
|
33
Novartis
NVS
$302B
| $475K | 0.28% |
5,615
+315
| +6% | +$27.6K |
|
34
Apple
AAPL
$4.97T
| $301K | 0.18% |
2,200
| – | – |
|
35
Allstate
ALL
$70.6B
| $295K | 0.17% |
2,325
| – | – |
|
36
Columbia Sportswear
COLM
$3.25B
| $261K | 0.15% |
3,650
| – | – |
|
37
Pure Cycle
PCYO
$255M
| $184K | 0.11% |
17,500
| – | – |
|
|
38
CACI
CACI
$10.8B
| – | – |
-3,225
| Closed | -$972K |
|
|
39
Caterpillar
CAT
$361B
| – | – |
-1,580
| Closed | -$352K |
|
|
40
1-800-Flowers.com
FLWS
$252M
| – | – |
-78,975
| Closed | -$1.01M |
|
41
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-1,440
| Closed | -$201K |
|
42
Microsoft
MSFT
$2.9T
| – | – |
-775
| Closed | -$239K |
|
|
BMY.RT
43
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
572,879
| – | – |
|
Similar funds
MCP
FCIS
SCM
GFA
RA
OI
GFG
EFA
Beddow Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Beddow Capital Management held 55 positions worth $170M, down 10% from $190M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Beddow Capital Management's Q2 2022 filing shows 26 increased, 10 reduced and 6 closed positions. The largest sale was 1-800-Flowers.com, an estimated $1.01M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Materials.
- Beddow Capital Management added most to Organon & Co in Q2 2022, an estimated $457K increase.
- Beddow Capital Management's biggest Q2 2022 reduction was Helmerich & Payne, cutting an estimated $836K.
- Beddow Capital Management fully exited 1-800-Flowers.com in Q2 2022, selling an estimated $1.01M.
- Beddow Capital Management's ten largest holdings make up 50% of its $170M portfolio in Q2 2022.
- Beddow Capital Management opened 0 new positions and closed 6 in Q2 2022.
- Beddow Capital Management's portfolio value fell 10% quarter-over-quarter to $170M.
Based on Beddow Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.