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
+17.92%
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
$157M
AUM Growth
+$13.8M
Cap. Flow
-$2.91M
Cap. Flow %
-1.85%
Top 10 Hldgs %
50.75%
Holding
59
New
5
Increased
15
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.21M
2
VTRS icon
Viatris
VTRS
+$922K
3
MRK icon
Merck
MRK
+$624K
4
WPM icon
Wheaton Precious Metals
WPM
+$531K
5
EOG icon
EOG Resources
EOG
+$249K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.74M
2
BIDU icon
Baidu
BIDU
+$909K
3
TKR icon
Timken Company
TKR
+$802K
4
WAB icon
Wabtec
WAB
+$774K
5
ALV icon
Autoliv
ALV
+$563K

Sector Composition

Rank Sector Weight
1 Energy 18.5%
2 Healthcare 16.67%
3 Materials 12.55%
4 Financials 9.08%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$28.7B
$17.6M 11.19%
99,720
-4,095
-4% -$510K
MSB
2
Mesabi Trust
MSB
$320M
$12.2M 7.75%
405,387
-4,603
-1% -$129K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$6.97M 4.43%
42,438
-460
-1% -$74.4K
BLX icon
4
Bladex Inc
BLX
$2.22B
$6.37M 4.05%
420,853
+5,971
+1% +$93.9K
FNV icon
5
Franco-Nevada
FNV
$38.7B
$5.81M 3.69%
46,355
+1,050
+2% +$126K
IBM icon
6
IBM
IBM
$200B
$5.46M 3.47%
42,856
-26
-0.1% -$3.11K
PFE icon
7
Pfizer
PFE
$143B
$4.95M 3.14%
136,560
+5,405
+4% +$192K
PHG icon
8
Philips
PHG
$26.2B
$4.54M 2.89%
98,233
-3,832
-4% -$174K
ALV icon
9
Autoliv
ALV
$9B
$4.42M 2.81%
47,611
-6,095
-11% -$563K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.18M 2.66%
16,375
-185
-1% -$44.9K
ABBV icon
11
AbbVie
ABBV
$450B
$3.98M 2.53%
36,790
+810
+2% +$86.6K
SI
12
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.85M 2.45%
46,756
-130
-0.3% -$10.7K
WAB icon
13
Wabtec
WAB
$44.5B
$3.78M 2.4%
47,695
-9,975
-17% -$774K
ABB
14
DELISTED
ABB Ltd
ABB
$3.75M 2.38%
122,995
-4,810
-4% -$144K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.47M 2.21%
9
– –
FLWS icon
16
1-800-Flowers.com
FLWS
$263M
$3.26M 2.07%
117,980
-11,130
-9% -$331K
EOG icon
17
EOG Resources
EOG
$74.5B
$3.19M 2.03%
43,970
+3,900
+10% +$249K
INTC icon
18
Intel
INTC
$478B
$2.85M 1.81%
44,475
+2,850
+7% +$170K
MRK icon
19
Merck
MRK
$315B
$2.84M 1.8%
38,553
+8,463
+28% +$624K
KMI icon
20
Kinder Morgan
KMI
$71.9B
$2.79M 1.77%
167,460
+5,000
+3% +$76.4K
VTRS icon
21
Viatris
VTRS
$20.1B
$2.75M 1.74%
196,458
+56,591
+40% +$922K
BUD icon
22
AB InBev
BUD
$156B
$2.39M 1.52%
37,975
-26,910
-41% -$1.74M
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.36M 1.5%
64,080
+2,260
+4% +$86.3K
LBTYA icon
24
Liberty Global Class A
LBTYA
$3.52B
$2.01M 1.28%
78,275
-12,725
-14% -$322K
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
$1.87M 1.19%
31,494
+1,290
+4% +$68.9K
1
2

Similar funds

MCP
Militia Capital Partners Las Vegas, Nevada $263M AUM 65.94% 1-Year Est. Return
FCIS
First Citizens Investor Services Raleigh, North Carolina $262M AUM
SCM
SB Capital Management Encino, California $273M AUM
GFA
Grunden Financial Advisory Denton, Texas $256M AUM 13.05% 1-Year Est. Return
RA
Ransom Advisory Providence, Rhode Island $254M AUM 24.97% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $278M AUM
GFG
Greenberg Financial Group Tucson, Arizona $243M AUM
EFA
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return

Beddow Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Beddow Capital Management held 59 positions worth $157M, up 9.6% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Beddow Capital Management's Q1 2021 filing shows 5 new, 15 increased, 21 reduced and 4 closed positions. Its largest new stake was Oracle: 18,700 shares worth $1.31M. The largest sale was AB InBev, an estimated $1.74M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 12% a quarter earlier, followed by Healthcare and Materials.

  • Beddow Capital Management's largest Q1 2021 buy was Oracle: 18,700 shares worth $1.31M.
  • Beddow Capital Management added most to Viatris in Q1 2021, an estimated $922K increase.
  • Beddow Capital Management's biggest Q1 2021 reduction was AB InBev, cutting an estimated $1.74M.
  • Beddow Capital Management fully exited Baidu in Q1 2021, selling an estimated $909K.
  • Beddow Capital Management's ten largest holdings make up 51% of its $157M portfolio in Q1 2021.
  • Beddow Capital Management opened 5 new positions and closed 4 in Q1 2021.
  • Beddow Capital Management's portfolio value rose 9.6% quarter-over-quarter to $157M.

Based on Beddow Capital Management's 13F filing for Q1 2021, filed 8 Apr 2021.