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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
+12.88%
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
$196M
AUM Growth
+$30.4M
(+18%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
52
New
2
Increased
27
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
|
+$2.49M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$661K |
| 3 |
AbbVie
ABBV
|
+$471K |
| 4 |
Oracle
ORCL
|
+$426K |
| 5 |
Intel
INTC
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$1.2M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$248K |
| 3 |
Helmerich & Payne
HP
|
+$204K |
| 4 |
Timken Company
TKR
|
+$121K |
| 5 |
Apple
AAPL
|
+$71.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.57% |
| 2 | Healthcare | 19.51% |
| 3 | Technology | 10.45% |
| 4 | Materials | 9.92% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Organon & Co
OGN
$3.56B
| $2.87M | 1.47% |
102,825
+12,950
| +14% | +$331K |
|
27
Diamondback Energy
FANG
$57.1B
| $889K | 0.45% |
6,500
+400
| +7% | +$58.5K |
|
28
3M
MMM
$90.9B
| $840K | 0.43% |
8,378
-395
| -5% | -$40.3K |
|
29
AutoZone
AZO
$49.2B
| $740K | 0.38% |
300
+40
| +15% | +$96.7K |
|
|
30
Timken Company
TKR
$9.56B
| $496K | 0.25% |
7,025
-1,725
| -20% | -$121K |
|
31
Novartis
NVS
$297B
| $487K | 0.25% |
5,365
| – | – |
|
32
Amazon
AMZN
$2.92T
| $442K | 0.23% |
5,260
+400
| +8% | +$39.5K |
|
|
33
Apple
AAPL
$4.54T
| $364K | 0.19% |
2,800
-500
| -15% | -$71.5K |
|
|
34
Helmerich & Payne
HP
$3.45B
| $362K | 0.19% |
7,300
-4,275
| -37% | -$204K |
|
35
Columbia Sportswear
COLM
$3.04B
| $320K | 0.16% |
3,650
| – | – |
|
36
Allstate
ALL
$68B
| $315K | 0.16% |
2,325
| – | – |
|
37
Triple Flag Precious Metals
TFPM
$5.94B
| $289K | 0.15% |
21,000
| – | – |
|
38
Caterpillar
CAT
$375B
| $261K | 0.13% |
+1,090
| New | +$237K |
|
39
Alphabet (Google) Class A
GOOGL
$4.36T
| $217K | 0.11% |
+2,440
| New | +$232K |
|
40
Pure Cycle
PCYO
$253M
| $183K | 0.09% |
17,500
| – | – |
|
|
41
VanEck IG Floating Rate ETF
FLTR
$2.94B
| – | – |
-10,000
| Closed | -$248K |
|
|
BMY.RT
42
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
571,129
-1,750
| -0.3% | – |
|
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Beddow Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Beddow Capital Management held 52 positions worth $196M, up 18% from $165M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Beddow Capital Management deployed $5.94M of net new capital in Q4 2022, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Caterpillar: 1,090 shares worth $261K.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Texas Pacific Land, an estimated $1.2M trimmed.
- Beddow Capital Management's largest Q4 2022 buy was Caterpillar: 1,090 shares worth $261K.
- Beddow Capital Management added most to Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in Q4 2022, an estimated $2.49M increase.
- Beddow Capital Management's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $1.2M.
- Beddow Capital Management fully exited VanEck IG Floating Rate ETF in Q4 2022, selling an estimated $248K.
- Beddow Capital Management's ten largest holdings make up 50% of its $196M portfolio in Q4 2022.
- Beddow Capital Management opened 2 new positions and closed 1 in Q4 2022.
- Beddow Capital Management's portfolio value rose 18% quarter-over-quarter to $196M.
Based on Beddow Capital Management's 13F filing for Q4 2022, filed 2 Feb 2023.