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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
+2.85%
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
$243M
AUM Growth
-$727K
Cap. Flow
-$1.69M
Cap. Flow %
-0.69%
Top 10 Hldgs %
49.14%
Holding
60
New
1
Increased
16
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$2.32M
2
OGN icon
Organon & Co
OGN
+$2.05M
3
ALV icon
Autoliv
ALV
+$969K
4
WPM icon
Wheaton Precious Metals
WPM
+$452K
5
MTD icon
Mettler-Toledo International
MTD
+$401K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$5.47M
2
INTC icon
Intel
INTC
+$1.18M
3
KMI icon
Kinder Morgan
KMI
+$591K
4
MSB
Mesabi Trust
MSB
+$450K
5
CVS icon
CVS Health
CVS
+$407K

Sector Composition

Rank Sector Weight
1 Energy 22.69%
2 Healthcare 13.64%
3 Financials 11.49%
4 Technology 10.78%
5 Materials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$1.81M 0.74%
40,260
-7,250
-15% -$407K
MTD icon
27
Mettler-Toledo International
MTD
$28.6B
$1.38M 0.57%
1,125
+307
+38% +$401K
AZO icon
28
AutoZone
AZO
$49.2B
$1.33M 0.55%
415
-5
-1% -$15.8K
AMZN icon
29
Amazon
AMZN
$2.92T
$1.25M 0.51%
5,685
– –
MMM icon
30
3M
MMM
$90.9B
$1.1M 0.45%
8,504
-25
-0.3% -$3.28K
INTC icon
31
Intel
INTC
$455B
$1.07M 0.44%
53,410
-52,515
-50% -$1.18M
MRK icon
32
Merck
MRK
$322B
$744K 0.31%
7,475
+55
+0.7% +$5.67K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$728K 0.3%
12,880
-2,120
-14% -$118K
AAPL icon
34
Apple
AAPL
$4.54T
$651K 0.27%
2,600
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$462K 0.19%
2,425
– –
NVS icon
36
Novartis
NVS
$297B
$447K 0.18%
4,590
+1,350
+42% +$144K
ALL icon
37
Allstate
ALL
$68B
$434K 0.18%
2,250
– –
TFPM icon
38
Triple Flag Precious Metals
TFPM
$5.94B
$390K 0.16%
25,925
– –
CAT icon
39
Caterpillar
CAT
$375B
$354K 0.15%
975
-75
-7% -$29.1K
AZZ icon
40
AZZ Inc
AZZ
$4.35B
$336K 0.14%
4,100
– –
MSFT icon
41
Microsoft
MSFT
$3.45T
$327K 0.13%
775
– –
CVX icon
42
Chevron
CVX
$392B
$315K 0.13%
2,175
– –
COST icon
43
Costco
COST
$422B
$302K 0.12%
330
-10
-3% -$9.28K
COLM icon
44
Columbia Sportswear
COLM
$3.04B
$294K 0.12%
3,500
– –
TKR icon
45
Timken Company
TKR
$9.56B
$277K 0.11%
3,875
– –
MXC icon
46
Mexco Energy
MXC
$17.8M
$113K 0.05%
+10,033
New +$120K
KMI icon
47
Kinder Morgan
KMI
$71.7B
– –
-26,775
Closed -$591K
BMY.RT
48
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
553,789
– –
BEXP
49
DELISTED
BRIGHAM EXPL CO
BEXP
– –
-11,145
Closed -$282K
1
2

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SCM
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EFA
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Beddow Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Beddow Capital Management held 60 positions worth $243M, down 0.3% from $244M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Beddow Capital Management's Q4 2024 filing shows 1 new, 16 increased, 25 reduced and 2 closed positions. Its largest new stake was Mexco Energy: 10,033 shares worth $113K. The largest sale was Texas Pacific Land, an estimated $5.47M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Beddow Capital Management's largest Q4 2024 buy was Mexco Energy: 10,033 shares worth $113K.
  • Beddow Capital Management added most to Chord Energy in Q4 2024, an estimated $2.32M increase.
  • Beddow Capital Management's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $5.47M.
  • Beddow Capital Management fully exited Kinder Morgan in Q4 2024, selling an estimated $591K.
  • Beddow Capital Management's ten largest holdings make up 49% of its $243M portfolio in Q4 2024.
  • Beddow Capital Management opened 1 new position and closed 2 in Q4 2024.
  • Beddow Capital Management's portfolio value fell 0.3% quarter-over-quarter to $243M.

Based on Beddow Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.