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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
+4.73%
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
$205M
AUM Growth
+$8.23M
(+4.2%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
56
New
3
Increased
20
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$456K |
| 2 |
Pfizer
PFE
|
+$430K |
| 3 |
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
|
+$395K |
| 4 |
MSB
Mesabi Trust
MSB
|
+$368K |
| 5 |
Chevron
CVX
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$303K |
| 2 |
Bladex Inc
BLX
|
+$240K |
| 3 |
AbbVie
ABBV
|
+$132K |
| 4 |
Franco-Nevada
FNV
|
+$127K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.89% |
| 2 | Healthcare | 16.47% |
| 3 | Technology | 11.63% |
| 4 | Materials | 10.19% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$57.1B
| $1.46M | 0.71% |
9,395
+295
| +3% | +$43.5K |
|
27
Helmerich & Payne
HP
$3.45B
| $1.13M | 0.55% |
26,725
-75
| -0.3% | -$3.13K |
|
28
Organon & Co
OGN
$3.56B
| $918K | 0.45% |
52,879
+946
| +2% | +$19.7K |
|
29
3M
MMM
$90.9B
| $880K | 0.43% |
11,241
-534
| -5% | -$45.9K |
|
30
AutoZone
AZO
$49.2B
| $861K | 0.42% |
339
+80
| +31% | +$201K |
|
31
Amazon
AMZN
$2.92T
| $713K | 0.35% |
5,610
+125
| +2% | +$16.7K |
|
32
Timken Company
TKR
$9.56B
| $459K | 0.22% |
6,250
| – | – |
|
33
Apple
AAPL
$4.54T
| $445K | 0.22% |
2,600
-200
| -7% | -$36.7K |
|
34
Novartis
NVS
$297B
| $432K | 0.21% |
4,240
| – | – |
|
35
Triple Flag Precious Metals
TFPM
$5.94B
| $379K | 0.18% |
28,975
-4,175
| -13% | -$56K |
|
36
Alphabet (Google) Class A
GOOGL
$4.36T
| $326K | 0.16% |
2,475
+350
| +16% | +$45.3K |
|
37
Caterpillar
CAT
$375B
| $287K | 0.14% |
1,050
| – | – |
|
|
ZEUS
38
DELISTED
Olympic Steel
ZEUS
| $281K | 0.14% |
5,000
| – | – |
|
39
Columbia Sportswear
COLM
$3.04B
| $270K | 0.13% |
3,650
| – | – |
|
|
40
Chevron
CVX
$392B
| $257K | 0.13% |
+1,525
| New | +$246K |
|
41
Allstate
ALL
$68B
| $251K | 0.12% |
2,250
| – | – |
|
42
Microsoft
MSFT
$3.45T
| $245K | 0.12% |
775
| – | – |
|
43
ExxonMobil
XOM
$644B
| $241K | 0.12% |
+2,050
| New | +$225K |
|
|
BMY.RT
44
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
562,539
-8,590
| -2% | – |
|
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Beddow Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Beddow Capital Management held 56 positions worth $205M, up 4.2% from $197M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Beddow Capital Management's Q3 2023 filing shows 3 new, 20 increased, 21 reduced and 1 closed positions. Its largest new stake was Chevron: 1,525 shares worth $257K. The largest sale was Kinder Morgan, an estimated $303K.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
- Beddow Capital Management's largest Q3 2023 buy was Chevron: 1,525 shares worth $257K.
- Beddow Capital Management added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2023, an estimated $456K increase.
- Beddow Capital Management's biggest Q3 2023 reduction was Kinder Morgan, cutting an estimated $303K.
- Beddow Capital Management's ten largest holdings make up 47% of its $205M portfolio in Q3 2023.
- Beddow Capital Management opened 3 new positions and closed 1 in Q3 2023.
- Beddow Capital Management's portfolio value rose 4.2% quarter-over-quarter to $205M.
Based on Beddow Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.