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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
+6.65%
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
$229M
AUM Growth
+$14M
Cap. Flow
-$1.14M
Cap. Flow %
-0.5%
Top 10 Hldgs %
44.75%
Holding
61
New
4
Increased
25
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.41M
2
DG icon
Dollar General
DG
+$1.73M
3
PFE icon
Pfizer
PFE
+$783K
4
OGN icon
Organon & Co
OGN
+$682K
5
MTD icon
Mettler-Toledo International
MTD
+$505K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.72M
2
ABBV icon
AbbVie
ABBV
+$1.57M
3
IBM icon
IBM
IBM
+$1.52M
4
ORCL icon
Oracle
ORCL
+$1.46M
5
KMI icon
Kinder Morgan
KMI
+$861K

Sector Composition

Rank Sector Weight
1 Energy 19.88%
2 Healthcare 17.63%
3 Technology 12.16%
4 Financials 10.68%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$56B
$2.14M 0.94%
10,815
+45
+0.4% +$7.64K
DG icon
27
Dollar General
DG
$28.1B
$1.9M 0.83%
+12,180
New +$1.73M
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$1.77M 0.77%
32,655
+3,749
+13% +$191K
KMI icon
29
Kinder Morgan
KMI
$70.5B
$1.46M 0.64%
79,700
-49,267
-38% -$861K
AZO icon
30
AutoZone
AZO
$49B
$1.26M 0.55%
401
+30
+8% +$85.8K
MMM icon
31
3M
MMM
$91.6B
$1.06M 0.46%
11,959
+144
+1% +$11.9K
AMZN icon
32
Amazon
AMZN
$3.07T
$1.02M 0.45%
5,685
+75
+1% +$12.5K
MTD icon
33
Mettler-Toledo International
MTD
$28.9B
$546K 0.24%
+410
New +$505K
BEXP
34
DELISTED
BRIGHAM EXPL CO
BEXP
$453K 0.2%
+16,745
New +$453K
AAPL icon
35
Apple
AAPL
$4.45T
$446K 0.2%
2,600
– –
ALL icon
36
Allstate
ALL
$67.7B
$389K 0.17%
2,250
– –
CAT icon
37
Caterpillar
CAT
$379B
$385K 0.17%
1,050
– –
TFPM icon
38
Triple Flag Precious Metals
TFPM
$6B
$375K 0.16%
25,925
-3,050
-11% -$39.4K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.59T
$369K 0.16%
2,425
-50
-2% -$7.15K
ZEUS
40
DELISTED
Olympic Steel
ZEUS
$354K 0.15%
5,000
– –
TKR icon
41
Timken Company
TKR
$9.8B
$350K 0.15%
4,000
-2,250
-36% -$186K
MSFT icon
42
Microsoft
MSFT
$3.62T
$326K 0.14%
775
– –
AZZ icon
43
AZZ Inc
AZZ
$4.38B
$317K 0.14%
4,100
– –
NVS icon
44
Novartis
NVS
$292B
$313K 0.14%
3,240
-1,000
-24% -$103K
CVX icon
45
Chevron
CVX
$388B
$300K 0.13%
1,900
+90
+5% +$13.6K
COLM icon
46
Columbia Sportswear
COLM
$2.99B
$296K 0.13%
3,650
– –
COST icon
47
Costco
COST
$422B
$249K 0.11%
340
+15
+5% +$10.7K
HP icon
48
Helmerich & Payne
HP
$3.4B
– –
-16,975
Closed -$615K
BMY.RT
49
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
560,789
– –
1
2

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SCM
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GFA
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OI
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GFG
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EFA
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Beddow Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Beddow Capital Management held 61 positions worth $229M, up 6.5% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beddow Capital Management's Q1 2024 filing shows 4 new, 25 increased, 18 reduced and 2 closed positions. Its largest new stake was CVS Health: 31,500 shares worth $2.51M. The largest sale was Merck, an estimated $1.72M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Beddow Capital Management's largest Q1 2024 buy was CVS Health: 31,500 shares worth $2.51M.
  • Beddow Capital Management added most to Pfizer in Q1 2024, an estimated $783K increase.
  • Beddow Capital Management's biggest Q1 2024 reduction was Merck, cutting an estimated $1.72M.
  • Beddow Capital Management fully exited Helmerich & Payne in Q1 2024, selling an estimated $615K.
  • Beddow Capital Management's ten largest holdings make up 45% of its $229M portfolio in Q1 2024.
  • Beddow Capital Management opened 4 new positions and closed 2 in Q1 2024.
  • Beddow Capital Management's portfolio value rose 6.5% quarter-over-quarter to $229M.

Based on Beddow Capital Management's 13F filing for Q1 2024, filed 24 Apr 2024.