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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
+5.67%
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
$271M
AUM Growth
+$18.9M
Cap. Flow
+$1.22M
Cap. Flow %
0.45%
Top 10 Hldgs %
48.12%
Holding
57
New
2
Increased
17
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$3.09M
2
DG icon
Dollar General
DG
+$1.71M
3
FANG icon
Diamondback Energy
FANG
+$724K
4
BLDR icon
Builders FirstSource
BLDR
+$562K
5
OGN icon
Organon & Co
OGN
+$419K

Top Sells

Rank Stock Value
1
BLX icon
Bladex Inc
BLX
+$1.82M
2
PFE icon
Pfizer
PFE
+$1.54M
3
ORCL icon
Oracle
ORCL
+$917K
4
AZO icon
AutoZone
AZO
+$401K
5
ABBV icon
AbbVie
ABBV
+$384K

Sector Composition

Rank Sector Weight
1 Energy 19.29%
2 Materials 12.24%
3 Technology 10.96%
4 Healthcare 10.49%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.24M 0.46%
5,655
-30
-0.5% -$6.79K
AZO icon
27
AutoZone
AZO
$49.2B
$1.14M 0.42%
265
-100
-27% -$401K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$1.1M 0.4%
4,500
+1,990
+79% +$417K
PFE icon
29
Pfizer
PFE
$143B
$886K 0.33%
34,770
-62,275
-64% -$1.54M
MMM icon
30
3M
MMM
$90.9B
$878K 0.32%
5,655
-2,149
-28% -$331K
AAPL icon
31
Apple
AAPL
$4.54T
$649K 0.24%
2,550
-47
-2% -$10.6K
MRK icon
32
Merck
MRK
$322B
$581K 0.21%
6,925
-375
-5% -$30.9K
NVS icon
33
Novartis
NVS
$297B
$571K 0.21%
4,450
-15
-0.3% -$1.83K
BLDR icon
34
Builders FirstSource
BLDR
$7.15B
$513K 0.19%
+4,235
New +$562K
ALL icon
35
Allstate
ALL
$68B
$483K 0.18%
2,250
– –
AZZ icon
36
AZZ Inc
AZZ
$4.35B
$447K 0.16%
4,100
– –
MSFT icon
37
Microsoft
MSFT
$3.45T
$414K 0.15%
800
– –
MXC icon
38
Mexco Energy
MXC
$17.8M
$374K 0.14%
40,861
+20,517
+101% +$173K
CVX icon
39
Chevron
CVX
$392B
$370K 0.14%
2,385
– –
TFPM icon
40
Triple Flag Precious Metals
TFPM
$5.94B
$315K 0.12%
10,750
-900
-8% -$23.3K
VTRS icon
41
Viatris
VTRS
$20.4B
$298K 0.11%
30,070
+1,750
+6% +$17K
TKR icon
42
Timken Company
TKR
$9.56B
$291K 0.11%
3,875
– –
CAT icon
43
Caterpillar
CAT
$375B
$286K 0.11%
600
– –
COLM icon
44
Columbia Sportswear
COLM
$3.04B
– –
-3,500
Closed -$214K
COST icon
45
Costco
COST
$422B
– –
-330
Closed -$327K
BMY.RT
46
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
522,789
– –
1
2

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FCIS
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SCM
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GFA
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RA
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OI
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GFG
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EFA
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Beddow Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Beddow Capital Management held 57 positions worth $271M, up 7.5% from $252M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Beddow Capital Management's Q3 2025 filing shows 2 new, 17 increased, 26 reduced and 2 closed positions. Its largest new stake was Copart: 65,485 shares worth $2.94M. The largest sale was Bladex Inc, an estimated $1.82M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Materials and Technology.

  • Beddow Capital Management's largest Q3 2025 buy was Copart: 65,485 shares worth $2.94M.
  • Beddow Capital Management added most to Dollar General in Q3 2025, an estimated $1.71M increase.
  • Beddow Capital Management's biggest Q3 2025 reduction was Bladex Inc, cutting an estimated $1.82M.
  • Beddow Capital Management fully exited Costco in Q3 2025, selling an estimated $327K.
  • Beddow Capital Management's ten largest holdings make up 48% of its $271M portfolio in Q3 2025.
  • Beddow Capital Management opened 2 new positions and closed 2 in Q3 2025.
  • Beddow Capital Management's portfolio value rose 7.5% quarter-over-quarter to $271M.

Based on Beddow Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.