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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
-0.31%
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
$197M
AUM Growth
-$2.73M
(-1.4%)
Cap. Flow
+$285K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
54
New
1
Increased
18
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$914K |
| 2 |
IBM
IBM
|
+$615K |
| 3 |
Viatris
VTRS
|
+$549K |
| 4 |
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
|
+$450K |
| 5 |
Texas Pacific Land
TPL
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.46M |
| 2 |
Intel
INTC
|
+$533K |
| 3 |
Cheniere Energy
LNG
|
+$243K |
| 4 |
Organon & Co
OGN
|
+$236K |
| 5 |
Kinder Morgan
KMI
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.8% |
| 2 | Healthcare | 17.52% |
| 3 | Technology | 12.2% |
| 4 | Materials | 10.97% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$56B
| $1.2M | 0.61% |
9,100
+1,410
| +18% | +$189K |
|
|
27
Organon & Co
OGN
$3.56B
| $1.08M | 0.55% |
51,933
-10,865
| -17% | -$236K |
|
28
3M
MMM
$91.8B
| $985K | 0.5% |
11,775
+425
| +4% | +$36.1K |
|
|
29
Helmerich & Payne
HP
$3.34B
| $950K | 0.48% |
+26,800
| New | +$914K |
|
30
Amazon
AMZN
$2.44T
| $715K | 0.36% |
5,485
-125
| -2% | -$14.3K |
|
31
AutoZone
AZO
$51.3B
| $646K | 0.33% |
259
-41
| -14% | -$105K |
|
32
Timken Company
TKR
$9.19B
| $572K | 0.29% |
6,250
| – | – |
|
33
Apple
AAPL
$4.97T
| $543K | 0.28% |
2,800
| – | – |
|
34
Triple Flag Precious Metals
TFPM
$5.93B
| $457K | 0.23% |
33,150
+10,000
| +43% | +$151K |
|
35
Novartis
NVS
$302B
| $428K | 0.22% |
4,240
| – | – |
|
36
Columbia Sportswear
COLM
$3.25B
| $282K | 0.14% |
3,650
| – | – |
|
37
Microsoft
MSFT
$2.9T
| $264K | 0.13% |
775
| – | – |
|
38
Caterpillar
CAT
$361B
| $258K | 0.13% |
1,050
-40
| -4% | -$8.92K |
|
39
Alphabet (Google) Class A
GOOGL
$4.12T
| $257K | 0.13% |
2,125
-350
| -14% | -$40.3K |
|
40
Allstate
ALL
$70.6B
| $245K | 0.12% |
2,250
-75
| -3% | -$8.51K |
|
|
ZEUS
41
DELISTED
Olympic Steel
ZEUS
| $245K | 0.12% |
5,000
| – | – |
|
42
Pure Cycle
PCYO
$255M
| – | – |
-17,500
| Closed | -$165K |
|
|
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 Q2 2023 Portfolio in Review
As of Q2 2023, Beddow Capital Management held 54 positions worth $197M, down 1.4% from $200M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.7%. Beddow Capital Management opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
- Beddow Capital Management's largest Q2 2023 buy was Helmerich & Payne: 26,800 shares worth $950K.
- Beddow Capital Management added most to IBM in Q2 2023, an estimated $615K increase.
- Beddow Capital Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $1.46M.
- Beddow Capital Management fully exited Pure Cycle in Q2 2023, selling an estimated $165K.
- Beddow Capital Management's ten largest holdings make up 45% of its $197M portfolio in Q2 2023.
- Beddow Capital Management opened 1 new position and closed 1 in Q2 2023.
- Beddow Capital Management's portfolio value fell 1.4% quarter-over-quarter to $197M.
Based on Beddow Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.