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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
-3.81%
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
$167M
AUM Growth
-$7.07M
Cap. Flow
+$1.47M
Cap. Flow %
0.88%
Top 10 Hldgs %
48.12%
Holding
59
New
2
Increased
26
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.88M
2
LNG icon
Cheniere Energy
LNG
+$1.82M
3
INTC icon
Intel
INTC
+$1.66M
4
ALV icon
Autoliv
ALV
+$1.44M
5
OGN icon
Organon & Co
OGN
+$1.27M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.83M
2
ACIW icon
ACI Worldwide
ACIW
+$2.6M
3
WAB icon
Wabtec
WAB
+$1.68M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$1.58M
5
BUD icon
AB InBev
BUD
+$976K

Sector Composition

Rank Sector Weight
1 Energy 17.95%
2 Healthcare 17.93%
3 Technology 12.47%
4 Materials 12.3%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$28.7B
$13.6M 8.14%
101,250
+2,574
+3% +$400K
MSB
2
Mesabi Trust
MSB
$320M
$11.6M 6.94%
390,088
-3,805
-1% -$127K
BLX icon
3
Bladex Inc
BLX
$2.22B
$7.66M 4.58%
436,762
+2,540
+0.6% +$41.5K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$6.96M 4.16%
43,081
+425
+1% +$72.5K
FNV icon
5
Franco-Nevada
FNV
$38.7B
$6.55M 3.92%
50,387
+1,235
+3% +$181K
IBM icon
6
IBM
IBM
$200B
$5.86M 3.51%
44,153
+562
+1% +$75.1K
ALV icon
7
Autoliv
ALV
$9B
$5.45M 3.26%
63,626
+15,650
+33% +$1.44M
INTC icon
8
Intel
INTC
$478B
$5.15M 3.08%
96,710
+30,629
+46% +$1.66M
ABBV icon
9
AbbVie
ABBV
$450B
$4.67M 2.79%
43,245
+5,661
+15% +$647K
ORCL icon
10
Oracle
ORCL
$364B
$4.56M 2.73%
52,335
+2,125
+4% +$188K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.46M 2.67%
16,335
-255
-2% -$71.6K
SI
12
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.03M 2.41%
49,016
+1,475
+3% +$121K
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
$4M 2.4%
45,914
+3,775
+9% +$262K
ABB
14
DELISTED
ABB Ltd
ABB
$3.96M 2.37%
118,550
-3,875
-3% -$141K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.7M 2.22%
9
– –
EOG icon
16
EOG Resources
EOG
$74.5B
$3.39M 2.03%
42,180
+200
+0.5% +$14.6K
VTRS icon
17
Viatris
VTRS
$20.1B
$3.32M 1.98%
244,830
+9,814
+4% +$139K
FLWS icon
18
1-800-Flowers.com
FLWS
$263M
$3.18M 1.9%
104,273
-9,700
-9% -$307K
PFE icon
19
Pfizer
PFE
$143B
$3.18M 1.9%
73,870
-63,858
-46% -$2.83M
OGN icon
20
Organon & Co
OGN
$3.55B
$3.14M 1.88%
95,645
+39,662
+71% +$1.27M
PHG icon
21
Philips
PHG
$26.2B
$3.14M 1.88%
85,425
+311
+0.4% +$11.8K
MRK icon
22
Merck
MRK
$315B
$2.98M 1.79%
39,747
-675
-2% -$51.3K
KMI icon
23
Kinder Morgan
KMI
$71.9B
$2.89M 1.73%
172,760
+2,500
+1% +$42.5K
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$2.59M 1.55%
+43,700
New +$2.88M
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.33M 1.39%
52,655
-10,150
-16% -$402K
1
2

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Beddow Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Beddow Capital Management held 59 positions worth $167M, down 4.1% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Beddow Capital Management's Q3 2021 filing shows 2 new, 26 increased, 12 reduced and 8 closed positions. Its largest new stake was Bristol-Myers Squibb: 43,700 shares worth $2.59M. The largest sale was Pfizer, an estimated $2.83M.

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

  • Beddow Capital Management's largest Q3 2021 buy was Bristol-Myers Squibb: 43,700 shares worth $2.59M.
  • Beddow Capital Management added most to Cheniere Energy in Q3 2021, an estimated $1.82M increase.
  • Beddow Capital Management's biggest Q3 2021 reduction was Pfizer, cutting an estimated $2.83M.
  • Beddow Capital Management fully exited ACI Worldwide in Q3 2021, selling an estimated $2.6M.
  • Beddow Capital Management's ten largest holdings make up 48% of its $167M portfolio in Q3 2021.
  • Beddow Capital Management opened 2 new positions and closed 8 in Q3 2021.
  • Beddow Capital Management's portfolio value fell 4.1% quarter-over-quarter to $167M.

Based on Beddow Capital Management's 13F filing for Q3 2021, filed 27 Oct 2021.