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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
+6.46%
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
$244M
AUM Growth
+$15.3M
Cap. Flow
+$818K
Cap. Flow %
0.34%
Top 10 Hldgs %
48.1%
Holding
60
New
1
Increased
18
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.51M
2
OGN icon
Organon & Co
OGN
+$1.78M
3
ALV icon
Autoliv
ALV
+$1.02M
4
CHRD icon
Chord Energy
CHRD
+$614K
5
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$370K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$2.09M
2
ABBV icon
AbbVie
ABBV
+$1.6M
3
INTC icon
Intel
INTC
+$902K
4
BMY icon
Bristol-Myers Squibb
BMY
+$894K
5
VTRS icon
Viatris
VTRS
+$578K

Sector Composition

Rank Sector Weight
1 Energy 20.77%
2 Healthcare 14.68%
3 Technology 11.76%
4 Financials 11.06%
5 Materials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$57.1B
$1.99M 0.82%
11,555
-810
-7% -$156K
AZO icon
27
AutoZone
AZO
$49.2B
$1.32M 0.54%
420
+9
+2% +$27.6K
MTD icon
28
Mettler-Toledo International
MTD
$28.6B
$1.23M 0.5%
818
+158
+24% +$222K
MMM icon
29
3M
MMM
$90.9B
$1.17M 0.48%
8,529
-499
-6% -$61.1K
AMZN icon
30
Amazon
AMZN
$2.92T
$1.06M 0.43%
5,685
– –
MRK icon
31
Merck
MRK
$322B
$843K 0.35%
7,420
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$776K 0.32%
15,000
-19,055
-56% -$894K
AAPL icon
33
Apple
AAPL
$4.54T
$606K 0.25%
2,600
– –
KMI icon
34
Kinder Morgan
KMI
$71.7B
$591K 0.24%
26,775
-11,400
-30% -$240K
CHRD icon
35
Chord Energy
CHRD
$7.9B
$522K 0.21%
+4,005
New +$614K
ALL icon
36
Allstate
ALL
$68B
$427K 0.18%
2,250
– –
TFPM icon
37
Triple Flag Precious Metals
TFPM
$5.94B
$419K 0.17%
25,925
– –
CAT icon
38
Caterpillar
CAT
$375B
$411K 0.17%
1,050
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$405K 0.17%
2,425
– –
NVS icon
40
Novartis
NVS
$297B
$373K 0.15%
3,240
– –
AZZ icon
41
AZZ Inc
AZZ
$4.35B
$339K 0.14%
4,100
– –
MSFT icon
42
Microsoft
MSFT
$3.45T
$333K 0.14%
775
– –
TKR icon
43
Timken Company
TKR
$9.56B
$327K 0.13%
3,875
– –
CVX icon
44
Chevron
CVX
$392B
$320K 0.13%
2,175
+150
+7% +$22.3K
COST icon
45
Costco
COST
$422B
$301K 0.12%
340
– –
COLM icon
46
Columbia Sportswear
COLM
$3.04B
$291K 0.12%
3,500
– –
BEXP
47
DELISTED
BRIGHAM EXPL CO
BEXP
$282K 0.12%
11,145
-3,675
-25% -$93K
ZEUS
48
DELISTED
Olympic Steel
ZEUS
– –
-5,000
Closed -$224K
BMY.RT
49
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
553,789
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Beddow Capital Management held 60 positions worth $244M, up 6.7% from $229M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.3%. Beddow Capital Management opened 1 new position and exited 1, leaving the 60-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 Q3 2024 buy was Chord Energy: 4,005 shares worth $522K.
  • Beddow Capital Management added most to Dollar General in Q3 2024, an estimated $3.51M increase.
  • Beddow Capital Management's biggest Q3 2024 reduction was Texas Pacific Land, cutting an estimated $2.09M.
  • Beddow Capital Management fully exited Olympic Steel in Q3 2024, selling an estimated $224K.
  • Beddow Capital Management's ten largest holdings make up 48% of its $244M portfolio in Q3 2024.
  • Beddow Capital Management opened 1 new position and closed 1 in Q3 2024.
  • Beddow Capital Management's portfolio value rose 6.7% quarter-over-quarter to $244M.

Based on Beddow Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.