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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
+3.94%
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
$116M
AUM Growth
+$2.04M
Cap. Flow
-$5.21M
Cap. Flow %
-4.48%
Top 10 Hldgs %
52.2%
Holding
53
New
4
Increased
12
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.88M
2
BLX icon
Bladex Inc
BLX
+$557K
3
FNV icon
Franco-Nevada
FNV
+$545K
4
WPM icon
Wheaton Precious Metals
WPM
+$403K
5
AAPL icon
Apple
AAPL
+$196K

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$1.94M
2
FLWS icon
1-800-Flowers.com
FLWS
+$1.54M
3
ESCA icon
Escalade
ESCA
+$1.4M
4
ABB
ABB Ltd
ABB
+$667K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$416K

Sector Composition

Rank Sector Weight
1 Healthcare 19.41%
2 Materials 13.32%
3 Technology 9.81%
4 Financials 9.74%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSB
1
Mesabi Trust
MSB
$320M
$8.7M 7.47%
409,740
+172
+0% +$3.24K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$6.46M 5.55%
43,388
-855
-2% -$127K
FNV icon
3
Franco-Nevada
FNV
$38.7B
$6.17M 5.3%
44,220
+3,670
+9% +$545K
IBM icon
4
IBM
IBM
$200B
$5.67M 4.87%
48,734
-978
-2% -$115K
ABB
5
DELISTED
ABB Ltd
ABB
$5.22M 4.49%
205,200
-26,145
-11% -$667K
TPL icon
6
Texas Pacific Land
TPL
$28.7B
$4.73M 4.06%
94,185
+2,889
+3% +$172K
BLX icon
7
Bladex Inc
BLX
$2.22B
$4.71M 4.05%
387,889
+46,494
+14% +$557K
PFE icon
8
Pfizer
PFE
$143B
$4.54M 3.9%
130,311
-1,502
-1% -$52.7K
PHG icon
9
Philips
PHG
$26.2B
$4.28M 3.68%
112,042
-4,367
-4% -$175K
ALV icon
10
Autoliv
ALV
$9B
$3.85M 3.31%
52,866
-1,000
-2% -$71K
SI
11
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.68M 3.16%
52,574
-5,943
-10% -$416K
BUD icon
12
AB InBev
BUD
$156B
$3.6M 3.09%
66,760
-1,460
-2% -$80.9K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.53M 3.03%
16,560
-517
-3% -$106K
FLWS icon
14
1-800-Flowers.com
FLWS
$263M
$3.22M 2.77%
129,035
-58,225
-31% -$1.54M
WAB icon
15
Wabtec
WAB
$44.5B
$3.15M 2.7%
50,870
-3,550
-7% -$228K
ABBV icon
16
AbbVie
ABBV
$450B
$3.13M 2.69%
35,730
-1,045
-3% -$98.4K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.88M 2.47%
9
-1
-10% -$307K
MRK icon
18
Merck
MRK
$315B
$2.29M 1.97%
28,931
-587
-2% -$46K
LBTYA icon
19
Liberty Global Class A
LBTYA
$3.52B
$2.04M 1.75%
97,000
+2,525
+3% +$56.7K
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$1.89M 1.62%
31,345
-700
-2% -$42.1K
KMI icon
21
Kinder Morgan
KMI
$71.9B
$1.67M 1.43%
+135,185
New +$1.88M
BP icon
22
BP
BP
$108B
$1.2M 1.03%
68,795
-5,875
-8% -$127K
BMY.RT
23
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.19M 1.02%
528,783
+50,925
+11% +$145K
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.11M 0.96%
46,005
+735
+2% +$21.1K
MMM icon
25
3M
MMM
$83.4B
$1M 0.86%
7,481
+658
+10% +$88.5K
1
2

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SCM
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GFA
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EFA
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Beddow Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Beddow Capital Management held 53 positions worth $116M, up 1.8% from $114M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Beddow Capital Management withdrew a net $5.21M in Q3 2020, closing 2 positions and reducing 26 holdings. Its most notable exit was Helmerich & Payne, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Materials and Technology.

Against the trend, Beddow Capital Management opened a new position in Kinder Morgan worth $1.67M.

  • Beddow Capital Management's largest Q3 2020 buy was Kinder Morgan: 135,185 shares worth $1.67M.
  • Beddow Capital Management added most to Bladex Inc in Q3 2020, an estimated $557K increase.
  • Beddow Capital Management's biggest Q3 2020 reduction was 1-800-Flowers.com, cutting an estimated $1.54M.
  • Beddow Capital Management fully exited Helmerich & Payne in Q3 2020, selling an estimated $1.94M.
  • Beddow Capital Management's ten largest holdings make up 52% of its $116M portfolio in Q3 2020.
  • Beddow Capital Management opened 4 new positions and closed 2 in Q3 2020.
  • Beddow Capital Management's portfolio value rose 1.8% quarter-over-quarter to $116M.

Based on Beddow Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.