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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
-2.22%
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
$165M
AUM Growth
-$4.73M
(-2.8%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
52
New
3
Increased
30
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
|
+$551K |
| 2 |
Intel
INTC
|
+$432K |
| 3 |
AbbVie
ABBV
|
+$269K |
| 4 |
Triple Flag Precious Metals
TFPM
|
+$259K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philips
PHG
|
+$564K |
| 2 |
Texas Pacific Land
TPL
|
+$400K |
| 3 |
Timken Company
TKR
|
+$166K |
| 4 |
3M
MMM
|
+$59K |
| 5 |
Organon & Co
OGN
|
+$45.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.18% |
| 2 | Healthcare | 19.05% |
| 3 | Materials | 11.36% |
| 4 | Technology | 10.11% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
3M
MMM
$90.9B
| $810K | 0.49% |
8,773
-538
| -6% | -$59K |
|
27
Diamondback Energy
FANG
$57.1B
| $735K | 0.45% |
6,100
+575
| +10% | +$71.7K |
|
|
28
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.46B
| $560K | 0.34% |
+20,050
| New | +$551K |
|
29
AutoZone
AZO
$49.2B
| $557K | 0.34% |
260
| – | – |
|
30
Amazon
AMZN
$2.92T
| $549K | 0.33% |
4,860
| – | – |
|
|
31
Timken Company
TKR
$9.56B
| $517K | 0.31% |
8,750
-2,675
| -23% | -$166K |
|
32
Apple
AAPL
$4.54T
| $456K | 0.28% |
3,300
+1,100
| +50% | +$173K |
|
33
Helmerich & Payne
HP
$3.45B
| $428K | 0.26% |
11,575
-750
| -6% | -$31.6K |
|
34
Novartis
NVS
$297B
| $408K | 0.25% |
5,365
-250
| -4% | -$20.7K |
|
35
Allstate
ALL
$68B
| $290K | 0.18% |
2,325
| – | – |
|
|
36
Triple Flag Precious Metals
TFPM
$5.94B
| $266K | 0.16% |
+21,000
| New | +$259K |
|
|
37
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $248K | 0.15% |
+10,000
| New | +$248K |
|
38
Columbia Sportswear
COLM
$3.04B
| $246K | 0.15% |
3,650
| – | – |
|
39
Pure Cycle
PCYO
$253M
| $146K | 0.09% |
17,500
| – | – |
|
|
40
Philips
PHG
$25.7B
| – | – |
-30,606
| Closed | -$564K |
|
|
BMY.RT
41
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
572,879
| – | – |
|
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Beddow Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Beddow Capital Management held 52 positions worth $165M, down 2.8% from $170M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Beddow Capital Management's Q3 2022 filing shows 3 new, 30 increased, 6 reduced and 2 closed positions. Its largest new stake was Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities: 20,050 shares worth $560K. The largest sale was Philips, an estimated $564K.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Materials.
- Beddow Capital Management's largest Q3 2022 buy was Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities: 20,050 shares worth $560K.
- Beddow Capital Management added most to Intel in Q3 2022, an estimated $432K increase.
- Beddow Capital Management's biggest Q3 2022 reduction was Texas Pacific Land, cutting an estimated $400K.
- Beddow Capital Management fully exited Philips in Q3 2022, selling an estimated $564K.
- Beddow Capital Management's ten largest holdings make up 51% of its $165M portfolio in Q3 2022.
- Beddow Capital Management opened 3 new positions and closed 2 in Q3 2022.
- Beddow Capital Management's portfolio value fell 2.8% quarter-over-quarter to $165M.
Based on Beddow Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.