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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
+0.77%
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
-$5K
Cap. Flow
-$790K
Cap. Flow %
-0.35%
Top 10 Hldgs %
45.77%
Holding
59
New
–
Increased
22
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$2.98M
2
CVS icon
CVS Health
CVS
+$1.42M
3
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$876K
4
PFE icon
Pfizer
PFE
+$399K
5
MTD icon
Mettler-Toledo International
MTD
+$342K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.94M
2
MRK icon
Merck
MRK
+$2.51M
3
KMI icon
Kinder Morgan
KMI
+$792K
4
TPL icon
Texas Pacific Land
TPL
+$782K
5
MMM icon
3M
MMM
+$286K

Sector Composition

Rank Sector Weight
1 Energy 21.71%
2 Healthcare 15.16%
3 Technology 11.69%
4 Financials 10.5%
5 Materials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$56B
$2.48M 1.08%
12,365
+1,550
+14% +$308K
BMY icon
27
Bristol-Myers Squibb
BMY
$129B
$1.41M 0.62%
34,055
+1,400
+4% +$62.6K
AZO icon
28
AutoZone
AZO
$51.3B
$1.22M 0.53%
411
+10
+2% +$29.3K
AMZN icon
29
Amazon
AMZN
$2.44T
$1.1M 0.48%
5,685
– –
MMM icon
30
3M
MMM
$91.8B
$923K 0.4%
9,028
-2,931
-25% -$286K
MTD icon
31
Mettler-Toledo International
MTD
$28.1B
$922K 0.4%
660
+250
+61% +$342K
MRK icon
32
Merck
MRK
$322B
$919K 0.4%
7,420
-19,519
-72% -$2.51M
KMI icon
33
Kinder Morgan
KMI
$70.9B
$759K 0.33%
38,175
-41,525
-52% -$792K
AAPL icon
34
Apple
AAPL
$4.97T
$548K 0.24%
2,600
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$445K 0.19%
2,425
– –
BEXP
36
DELISTED
BRIGHAM EXPL CO
BEXP
$423K 0.19%
14,820
-1,925
-11% -$54.9K
TFPM icon
37
Triple Flag Precious Metals
TFPM
$5.93B
$402K 0.18%
25,925
– –
ALL icon
38
Allstate
ALL
$70.6B
$359K 0.16%
2,250
– –
CAT icon
39
Caterpillar
CAT
$361B
$350K 0.15%
1,050
– –
MSFT icon
40
Microsoft
MSFT
$2.9T
$346K 0.15%
775
– –
NVS icon
41
Novartis
NVS
$302B
$345K 0.15%
3,240
– –
AZZ icon
42
AZZ Inc
AZZ
$4.24B
$317K 0.14%
4,100
– –
CVX icon
43
Chevron
CVX
$382B
$317K 0.14%
2,025
+125
+7% +$19.9K
TKR icon
44
Timken Company
TKR
$9.19B
$311K 0.14%
3,875
-125
-3% -$10.8K
COST icon
45
Costco
COST
$432B
$289K 0.13%
340
– –
COLM icon
46
Columbia Sportswear
COLM
$3.25B
$277K 0.12%
3,500
-150
-4% -$12.1K
ZEUS
47
DELISTED
Olympic Steel
ZEUS
$224K 0.1%
5,000
– –
BMY.RT
48
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
553,789
-7,000
-1% –
1
2

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FCIS
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Beddow Capital Management held 59 positions worth $229M, down 0% from $229M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Beddow Capital Management opened no new positions and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Beddow Capital Management added most to Dollar General in Q2 2024, an estimated $2.98M increase.
  • Beddow Capital Management's biggest Q2 2024 reduction was Viatris, cutting an estimated $2.94M.
  • Beddow Capital Management's ten largest holdings make up 46% of its $229M portfolio in Q2 2024.
  • Beddow Capital Management opened 0 new positions and closed 0 in Q2 2024.
  • Beddow Capital Management's portfolio value fell 0% quarter-over-quarter to $229M.

Based on Beddow Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.