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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
+1.14%
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
$252M
AUM Growth
-$14.9M
Cap. Flow
-$13.3M
Cap. Flow %
-5.25%
Top 10 Hldgs %
49.35%
Holding
57
New
–
Increased
11
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$1.24M
2
MTD icon
Mettler-Toledo International
MTD
+$808K
3
CHRD icon
Chord Energy
CHRD
+$683K
4
FANG icon
Diamondback Energy
FANG
+$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$130K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.54M
2
PFE icon
Pfizer
PFE
+$1.52M
3
IBM icon
IBM
IBM
+$1.22M
4
BLX icon
Bladex Inc
BLX
+$1.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$762K

Sector Composition

Rank Sector Weight
1 Energy 21.59%
2 Technology 11.25%
3 Financials 10.96%
4 Materials 10.56%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$51.3B
$1.35M 0.54%
365
-50
-12% -$184K
AMZN icon
27
Amazon
AMZN
$2.44T
$1.25M 0.49%
5,685
– –
MMM icon
28
3M
MMM
$91.8B
$1.19M 0.47%
7,804
-450
-5% -$64.3K
MRK icon
29
Merck
MRK
$322B
$578K 0.23%
7,300
-75
-1% -$5.96K
NVS icon
30
Novartis
NVS
$302B
$540K 0.21%
4,465
– –
AAPL icon
31
Apple
AAPL
$4.97T
$533K 0.21%
2,597
+47
+2% +$9.49K
ALL icon
32
Allstate
ALL
$70.6B
$453K 0.18%
2,250
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.12T
$445K 0.18%
2,510
+50
+2% +$8.19K
MSFT icon
34
Microsoft
MSFT
$2.9T
$398K 0.16%
800
+25
+3% +$10.9K
AZZ icon
35
AZZ Inc
AZZ
$4.24B
$387K 0.15%
4,100
– –
CVX icon
36
Chevron
CVX
$382B
$342K 0.14%
2,385
+210
+10% +$29.6K
COST icon
37
Costco
COST
$432B
$327K 0.13%
330
– –
TKR icon
38
Timken Company
TKR
$9.19B
$281K 0.11%
3,875
– –
TFPM icon
39
Triple Flag Precious Metals
TFPM
$5.93B
$276K 0.11%
11,650
-275
-2% -$6.03K
VTRS icon
40
Viatris
VTRS
$20.8B
$253K 0.1%
28,320
+3,200
+13% +$27.1K
CAT icon
41
Caterpillar
CAT
$361B
$233K 0.09%
600
-375
-38% -$125K
COLM icon
42
Columbia Sportswear
COLM
$3.25B
$214K 0.08%
3,500
– –
MXC icon
43
Mexco Energy
MXC
$17.5M
$180K 0.07%
20,344
+8,300
+69% +$63.6K
BMY icon
44
Bristol-Myers Squibb
BMY
$129B
– –
-4,875
Closed -$297K
YUM icon
45
Yum! Brands
YUM
$41.9B
– –
-1,325
Closed -$209K
BMY.RT
46
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
522,789
-29,750
-5% –
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 2025 Portfolio in Review

As of Q2 2025, Beddow Capital Management held 57 positions worth $252M, down 5.6% from $267M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Beddow Capital Management withdrew a net $13.3M in Q2 2025, closing 2 positions and reducing 36 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $297K position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Beddow Capital Management added an estimated $1.24M to Organon & Co.

  • Beddow Capital Management added most to Organon & Co in Q2 2025, an estimated $1.24M increase.
  • Beddow Capital Management's biggest Q2 2025 reduction was Texas Pacific Land, cutting an estimated $1.54M.
  • Beddow Capital Management fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $297K.
  • Beddow Capital Management's ten largest holdings make up 49% of its $252M portfolio in Q2 2025.
  • Beddow Capital Management opened 0 new positions and closed 2 in Q2 2025.
  • Beddow Capital Management's portfolio value fell 5.6% quarter-over-quarter to $252M.

Based on Beddow Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.