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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
+8.18%
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
$267M
AUM Growth
+$24M
Cap. Flow
+$1.95M
Cap. Flow %
0.73%
Top 10 Hldgs %
48.94%
Holding
59
New
1
Increased
15
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.16M
2
CHRD icon
Chord Energy
CHRD
+$2.78M
3
FANG icon
Diamondback Energy
FANG
+$2.43M
4
OGN icon
Organon & Co
OGN
+$855K
5
ALV icon
Autoliv
ALV
+$445K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.69M
2
CVS icon
CVS Health
CVS
+$1.81M
3
CTRA
Coterra Energy
CTRA
+$1.41M
4
TPL icon
Texas Pacific Land
TPL
+$1.2M
5
INTC icon
Intel
INTC
+$1.07M

Sector Composition

Rank Sector Weight
1 Energy 24.22%
2 Healthcare 11.45%
3 Financials 10.97%
4 Materials 10.5%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$48.8B
$1.58M 0.59%
415
– –
MMM icon
27
3M
MMM
$91.4B
$1.21M 0.45%
8,254
-250
-3% -$36.7K
AMZN icon
28
Amazon
AMZN
$3.06T
$1.08M 0.4%
5,685
– –
MRK icon
29
Merck
MRK
$316B
$662K 0.25%
7,375
-100
-1% -$9.34K
AAPL icon
30
Apple
AAPL
$4.46T
$566K 0.21%
2,550
-50
-2% -$11.6K
NVS icon
31
Novartis
NVS
$292B
$498K 0.19%
4,465
-125
-3% -$13.3K
ALL icon
32
Allstate
ALL
$67.6B
$466K 0.17%
2,250
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.57T
$384K 0.14%
2,460
+35
+1% +$6.35K
CVX icon
34
Chevron
CVX
$385B
$364K 0.14%
2,175
– –
AZZ icon
35
AZZ Inc
AZZ
$4.48B
$343K 0.13%
4,100
– –
CAT icon
36
Caterpillar
CAT
$382B
$322K 0.12%
975
– –
COST icon
37
Costco
COST
$423B
$312K 0.12%
330
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$134B
$297K 0.11%
4,875
-8,005
-62% -$467K
MSFT icon
39
Microsoft
MSFT
$3.62T
$291K 0.11%
775
– –
TKR icon
40
Timken Company
TKR
$9.85B
$278K 0.1%
3,875
– –
COLM icon
41
Columbia Sportswear
COLM
$3B
$265K 0.1%
3,500
– –
TFPM icon
42
Triple Flag Precious Metals
TFPM
$6.05B
$228K 0.09%
11,925
-14,000
-54% -$239K
VTRS icon
43
Viatris
VTRS
$20.5B
$219K 0.08%
25,120
-255,809
-91% -$2.69M
YUM icon
44
Yum! Brands
YUM
$40.6B
$209K 0.08%
+1,325
New +$191K
MXC icon
45
Mexco Energy
MXC
$17.7M
$91K 0.03%
12,044
+2,011
+20% +$22.1K
CVS icon
46
CVS Health
CVS
$134B
– –
-40,260
Closed -$1.81M
INTC icon
47
Intel
INTC
$459B
– –
-53,410
Closed -$1.07M
BMY.RT
48
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
552,539
-1,250
-0.2% –
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 2025 Portfolio in Review

As of Q1 2025, Beddow Capital Management held 59 positions worth $267M, up 9.9% from $243M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Beddow Capital Management's Q1 2025 filing shows 1 new, 15 increased, 28 reduced and 2 closed positions. Its largest new stake was Yum! Brands: 1,325 shares worth $209K. The largest sale was Viatris, an estimated $2.69M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Beddow Capital Management's largest Q1 2025 buy was Yum! Brands: 1,325 shares worth $209K.
  • Beddow Capital Management added most to Dollar General in Q1 2025, an estimated $3.16M increase.
  • Beddow Capital Management's biggest Q1 2025 reduction was Viatris, cutting an estimated $2.69M.
  • Beddow Capital Management fully exited CVS Health in Q1 2025, selling an estimated $1.81M.
  • Beddow Capital Management's ten largest holdings make up 49% of its $267M portfolio in Q1 2025.
  • Beddow Capital Management opened 1 new position and closed 2 in Q1 2025.
  • Beddow Capital Management's portfolio value rose 9.9% quarter-over-quarter to $267M.

Based on Beddow Capital Management's 13F filing for Q1 2025, filed 9 May 2025.