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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
+0.9%
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
$200M
AUM Growth
+$3.96M
(+2%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
54
New
3
Increased
25
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
|
+$2.36M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.03M |
| 3 |
IBM
IBM
|
+$571K |
| 4 |
Viatris
VTRS
|
+$546K |
| 5 |
Pfizer
PFE
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Organon & Co
OGN
|
+$1.07M |
| 2 |
Bladex Inc
BLX
|
+$446K |
| 3 |
Texas Pacific Land
TPL
|
+$379K |
| 4 |
Helmerich & Payne
HP
|
+$362K |
| 5 |
AbbVie
ABBV
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.17% |
| 2 | Healthcare | 17.71% |
| 3 | Materials | 12.17% |
| 4 | Technology | 11.45% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Organon & Co
OGN
$3.56B
| $1.48M | 0.74% |
62,798
-40,027
| -39% | -$1.07M |
|
27
Diamondback Energy
FANG
$55.9B
| $1.04M | 0.52% |
7,690
+1,190
| +18% | +$166K |
|
28
3M
MMM
$91.4B
| $997K | 0.5% |
11,350
+2,972
| +35% | +$280K |
|
29
AutoZone
AZO
$48.8B
| $737K | 0.37% |
300
| – | – |
|
30
Amazon
AMZN
$3.06T
| $579K | 0.29% |
5,610
+350
| +7% | +$33.8K |
|
31
Timken Company
TKR
$9.85B
| $511K | 0.26% |
6,250
-775
| -11% | -$62.7K |
|
32
Apple
AAPL
$4.46T
| $462K | 0.23% |
2,800
| – | – |
|
33
Novartis
NVS
$292B
| $390K | 0.2% |
4,240
-1,125
| -21% | -$98.3K |
|
34
Triple Flag Precious Metals
TFPM
$6.05B
| $346K | 0.17% |
23,150
+2,150
| +10% | +$29.3K |
|
35
Columbia Sportswear
COLM
$3B
| $329K | 0.16% |
3,650
| – | – |
|
|
ZEUS
36
DELISTED
Olympic Steel
ZEUS
| $261K | 0.13% |
+5,000
| New | +$231K |
|
37
Allstate
ALL
$67.6B
| $258K | 0.13% |
2,325
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$4.57T
| $257K | 0.13% |
2,475
+35
| +1% | +$3.36K |
|
39
Caterpillar
CAT
$382B
| $249K | 0.12% |
1,090
| – | – |
|
40
Microsoft
MSFT
$3.62T
| $223K | 0.11% |
+775
| New | +$198K |
|
41
Pure Cycle
PCYO
$258M
| $165K | 0.08% |
17,500
| – | – |
|
|
42
Helmerich & Payne
HP
$3.41B
| – | – |
-7,300
| Closed | -$362K |
|
|
BMY.RT
43
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
571,129
| – | – |
|
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Beddow Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Beddow Capital Management held 54 positions worth $200M, up 2% from $196M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Beddow Capital Management deployed $6.55M of net new capital in Q1 2023, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Olympic Steel: 5,000 shares worth $261K.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Organon & Co, an estimated $1.07M trimmed.
- Beddow Capital Management's largest Q1 2023 buy was Olympic Steel: 5,000 shares worth $261K.
- Beddow Capital Management added most to Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in Q1 2023, an estimated $2.36M increase.
- Beddow Capital Management's biggest Q1 2023 reduction was Organon & Co, cutting an estimated $1.07M.
- Beddow Capital Management fully exited Helmerich & Payne in Q1 2023, selling an estimated $362K.
- Beddow Capital Management's ten largest holdings make up 47% of its $200M portfolio in Q1 2023.
- Beddow Capital Management opened 3 new positions and closed 1 in Q1 2023.
- Beddow Capital Management's portfolio value rose 2% quarter-over-quarter to $200M.
Based on Beddow Capital Management's 13F filing for Q1 2023, filed 9 May 2023.