We are live on
!
Find out more
BCM
Beddow Capital Management Portfolio holdings
AUM
$265M
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
+12.62%
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
$182M
AUM Growth
-$671K
(-0.37%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
49
New
5
Increased
6
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$5.89M |
| 2 |
Bladex Inc
BLX
|
+$1.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.49M |
| 4 |
AbbVie
ABBV
|
+$957K |
| 5 |
Wabtec
WAB
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BREW
Craft Brew Alliance, Inc.
BREW
|
+$5.76M |
| 2 |
1-800-Flowers.com
FLWS
|
+$3.05M |
| 3 |
Starbucks
SBUX
|
+$2.32M |
| 4 |
DENN
Denny's
DENN
|
+$1.67M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.77% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Energy | 11.99% |
| 4 | Materials | 9.54% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSB
1
Mesabi Trust
MSB
$320M
| $14.4M | 7.88% |
490,440
-37,688
| -7% | -$1.08M |
|
2
IBM
IBM
$200B
| $8.85M | 4.86% |
65,597
-7,484
| -10% | -$954K |
|
3
Johnson & Johnson
JNJ
$609B
| $7.69M | 4.22% |
55,017
-8,635
| -14% | -$1.16M |
|
4
Philips
PHG
$26.2B
| $7.64M | 4.19% |
240,914
-36,737
| -13% | -$1.09M |
|
5
Pfizer
PFE
$143B
| $7.1M | 3.89% |
176,108
-25,538
| -13% | -$1.02M |
|
6
Texas Pacific Land
TPL
$28.7B
| $7.07M | 3.88% |
82,242
-693
| -0.8% | -$54.1K |
|
7
Helmerich & Payne
HP
$3.41B
| $6.56M | 3.6% |
118,030
-18,550
| -14% | -$1.01M |
|
|
8
1-800-Flowers.com
FLWS
$263M
| $6.46M | 3.55% |
354,441
-189,193
| -35% | -$3.05M |
|
|
9
AB InBev
BUD
$156B
| $6.43M | 3.53% |
+76,640
| New | +$5.89M |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $6.07M | 3.33% |
86,838
-8,060
| -8% | -$580K |
|
|
11
Bladex Inc
BLX
$2.22B
| $6.04M | 3.32% |
303,353
+91,342
| +43% | +$1.73M |
|
|
ABB
12
DELISTED
ABB Ltd
ABB
| $5.92M | 3.25% |
313,745
-56,255
| -15% | -$1.09M |
|
13
Liberty Global Class A
LBTYA
$3.52B
| $5.79M | 3.18% |
232,355
-13,134
| -5% | -$321K |
|
14
Wynn Resorts
WYNN
$10B
| $5.46M | 3% |
45,760
-7,115
| -13% | -$850K |
|
15
Timken Company
TKR
$9.57B
| $5.43M | 2.98% |
124,549
-18,300
| -13% | -$778K |
|
16
Autoliv
ALV
$9B
| $5.11M | 2.8% |
69,461
-10,565
| -13% | -$819K |
|
17
Escalade
ESCA
$266M
| $4.95M | 2.72% |
443,173
-68,832
| -13% | -$813K |
|
18
Merck
MRK
$315B
| $4.85M | 2.66% |
61,136
-11,130
| -15% | -$832K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.78M | 2.63% |
23,812
-3,720
| -14% | -$751K |
|
|
SI
20
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.03M | 2.21% |
74,962
-22,075
| -23% | -$1.19M |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.62M | 1.98% |
12
-3
| -20% | -$908K |
|
|
DENN
22
DELISTED
Denny's
DENN
| $3.18M | 1.75% |
173,424
-94,136
| -35% | -$1.67M |
|
23
Tandy Leather Factory
TLF
$19.5M
| $3.11M | 1.71% |
517,833
-91,224
| -15% | -$527K |
|
24
Metallus
MTUS
$807M
| $3.02M | 1.66% |
278,025
-97,570
| -26% | -$1.12M |
|
|
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.85M | 1.57% |
63,702
-6,325
| -9% | -$283K |
|
Similar funds
MCP
FCIS
SCM
GFA
RA
OI
GFG
EFA
Beddow Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Beddow Capital Management held 49 positions worth $182M, down 0.37% from $183M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Beddow Capital Management withdrew a net $22.6M in Q1 2019, closing 3 positions and reducing 29 holdings. Its most notable exit was Craft Brew Alliance, Inc., an estimated $5.76M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Beddow Capital Management opened a new position in AB InBev worth $6.43M.
- Beddow Capital Management's largest Q1 2019 buy was AB InBev: 76,640 shares worth $6.43M.
- Beddow Capital Management added most to Bladex Inc in Q1 2019, an estimated $1.73M increase.
- Beddow Capital Management's biggest Q1 2019 reduction was 1-800-Flowers.com, cutting an estimated $3.05M.
- Beddow Capital Management fully exited Craft Brew Alliance, Inc. in Q1 2019, selling an estimated $5.76M.
- Beddow Capital Management's ten largest holdings make up 47% of its $182M portfolio in Q1 2019.
- Beddow Capital Management opened 5 new positions and closed 3 in Q1 2019.
- Beddow Capital Management's portfolio value fell 0.37% quarter-over-quarter to $182M.
Based on Beddow Capital Management's 13F filing for Q1 2019, filed 13 May 2019.