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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
+5.57%
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
$174M
AUM Growth
+$16.8M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
60
New
5
Increased
22
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACI Worldwide
ACIW
|
+$2.74M |
| 2 |
Oracle
ORCL
|
+$2.47M |
| 3 |
Organon & Co
OGN
|
+$1.84M |
| 4 |
Helmerich & Payne
HP
|
+$1.39M |
| 5 |
Intel
INTC
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$2.22M |
| 2 |
AB InBev
BUD
|
+$1.78M |
| 3 |
BP
BP
|
+$1.29M |
| 4 |
Philips
PHG
|
+$607K |
| 5 |
Liberty Global Class A
LBTYA
|
+$546K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.03% |
| 2 | Healthcare | 16.27% |
| 3 | Materials | 13.6% |
| 4 | Technology | 12.18% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$28.7B
| $17.5M | 10.07% |
98,676
-1,044
| -1% | -$182K |
|
|
MSB
2
Mesabi Trust
MSB
$320M
| $13.9M | 8.01% |
393,893
-11,494
| -3% | -$416K |
|
3
Franco-Nevada
FNV
$38.7B
| $7.13M | 4.09% |
49,152
+2,797
| +6% | +$405K |
|
4
Johnson & Johnson
JNJ
$609B
| $7.03M | 4.03% |
42,656
+218
| +0.5% | +$36.1K |
|
5
Bladex Inc
BLX
$2.22B
| $6.67M | 3.83% |
434,222
+13,369
| +3% | +$203K |
|
6
IBM
IBM
$200B
| $6.11M | 3.51% |
43,591
+735
| +2% | +$101K |
|
7
Pfizer
PFE
$143B
| $5.39M | 3.1% |
137,728
+1,168
| +0.9% | +$45.4K |
|
8
Autoliv
ALV
$9B
| $4.69M | 2.69% |
47,976
+365
| +0.8% | +$36.8K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.61M | 2.65% |
16,590
+215
| +1% | +$60.1K |
|
10
AbbVie
ABBV
$450B
| $4.23M | 2.43% |
37,584
+794
| +2% | +$89.4K |
|
|
ABB
11
DELISTED
ABB Ltd
ABB
| $4.16M | 2.39% |
122,425
-570
| -0.5% | -$19K |
|
|
12
Oracle
ORCL
$364B
| $3.91M | 2.24% |
50,210
+31,510
| +169% | +$2.47M |
|
|
SI
13
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.79M | 2.17% |
47,541
+785
| +2% | +$62.5K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.77M | 2.16% |
9
| – | – |
|
|
15
Intel
INTC
$478B
| $3.71M | 2.13% |
66,081
+21,606
| +49% | +$1.27M |
|
16
1-800-Flowers.com
FLWS
$263M
| $3.63M | 2.09% |
113,973
-4,007
| -3% | -$125K |
|
17
EOG Resources
EOG
$74.5B
| $3.5M | 2.01% |
41,980
-1,990
| -5% | -$157K |
|
|
18
Philips
PHG
$26.2B
| $3.49M | 2.01% |
85,114
-13,119
| -13% | -$607K |
|
19
Viatris
VTRS
$20.1B
| $3.36M | 1.93% |
235,016
+38,558
| +20% | +$558K |
|
20
Merck
MRK
$315B
| $3.14M | 1.81% |
40,422
+1,869
| +5% | +$139K |
|
21
Kinder Morgan
KMI
$71.9B
| $3.1M | 1.78% |
170,260
+2,800
| +2% | +$49.9K |
|
|
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
| $3.05M | 1.75% |
42,139
+10,645
| +34% | +$719K |
|
|
23
ACI Worldwide
ACIW
$5.9B
| $2.6M | 1.49% |
+70,026
| New | +$2.74M |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.44M | 1.4% |
62,805
-1,275
| -2% | -$48K |
|
25
Wheaton Precious Metals
WPM
$47.3B
| $2.36M | 1.36% |
53,650
+14,455
| +37% | +$643K |
|
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Beddow Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Beddow Capital Management held 60 positions worth $174M, up 11% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Beddow Capital Management deployed $14.8M of net new capital in Q2 2021, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was ACI Worldwide: 70,026 shares worth $2.6M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Wabtec, an estimated $2.22M trimmed.
- Beddow Capital Management's largest Q2 2021 buy was ACI Worldwide: 70,026 shares worth $2.6M.
- Beddow Capital Management added most to Oracle in Q2 2021, an estimated $2.47M increase.
- Beddow Capital Management's biggest Q2 2021 reduction was Wabtec, cutting an estimated $2.22M.
- Beddow Capital Management fully exited BP in Q2 2021, selling an estimated $1.29M.
- Beddow Capital Management's ten largest holdings make up 50% of its $174M portfolio in Q2 2021.
- Beddow Capital Management opened 5 new positions and closed 3 in Q2 2021.
- Beddow Capital Management's portfolio value rose 11% quarter-over-quarter to $174M.
Based on Beddow Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.