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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
-4.52%
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
$170M
AUM Growth
-$19.9M
Cap. Flow
-$3.19M
Cap. Flow %
-1.88%
Top 10 Hldgs %
50.04%
Holding
55
New
–
Increased
26
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$457K
2
INTC icon
Intel
INTC
+$369K
3
VTRS icon
Viatris
VTRS
+$328K
4
ALV icon
Autoliv
ALV
+$197K
5
WPM icon
Wheaton Precious Metals
WPM
+$192K

Top Sells

Rank Stock Value
1
FLWS icon
1-800-Flowers.com
FLWS
+$1.01M
2
CACI icon
CACI
CACI
+$972K
3
HP icon
Helmerich & Payne
HP
+$836K
4
PHG icon
Philips
PHG
+$470K
5
CAT icon
Caterpillar
CAT
+$352K

Sector Composition

Rank Sector Weight
1 Energy 23.68%
2 Healthcare 21.29%
3 Materials 12.05%
4 Technology 11.4%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$28.7B
$17.9M 10.51%
107,991
+270
+0.3% +$44.1K
MSB
2
Mesabi Trust
MSB
$320M
$10.5M 6.18%
428,409
-2,950
-0.7% -$76.7K
ABBV icon
3
AbbVie
ABBV
$450B
$7.88M 4.64%
51,445
– –
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$7.48M 4.4%
42,118
-115
-0.3% -$20.5K
IBM icon
5
IBM
IBM
$200B
$7.27M 4.28%
51,465
+600
+1% +$81K
FNV icon
6
Franco-Nevada
FNV
$38.7B
$7.1M 4.18%
53,937
+600
+1% +$88.7K
BLX icon
7
Bladex Inc
BLX
$2.22B
$5.91M 3.48%
445,211
+250
+0.1% +$3.59K
CTRA
8
DELISTED
Coterra Energy
CTRA
$5.73M 3.37%
222,287
-9,893
-4% -$300K
ALV icon
9
Autoliv
ALV
$9B
$4.78M 2.81%
66,813
+2,635
+4% +$197K
EOG icon
10
EOG Resources
EOG
$74.5B
$4.71M 2.77%
42,635
-110
-0.3% -$13.7K
INTC icon
11
Intel
INTC
$478B
$4.69M 2.76%
125,410
+8,519
+7% +$369K
LNG icon
12
Cheniere Energy
LNG
$55B
$4.51M 2.66%
33,935
+1,085
+3% +$148K
BMY icon
13
Bristol-Myers Squibb
BMY
$124B
$4.43M 2.61%
57,510
+2,260
+4% +$172K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.39M 2.58%
16,070
-30
-0.2% -$9.41K
VTRS icon
15
Viatris
VTRS
$20.1B
$4.27M 2.51%
408,026
+29,957
+8% +$328K
PFE icon
16
Pfizer
PFE
$143B
$4.08M 2.4%
77,873
+1,250
+2% +$63.7K
MRK icon
17
Merck
MRK
$315B
$3.91M 2.3%
42,928
+150
+0.4% +$13.3K
ORCL icon
18
Oracle
ORCL
$364B
$3.81M 2.24%
54,585
+1,675
+3% +$123K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.68M 2.17%
9
– –
ABB
20
DELISTED
ABB Ltd
ABB
$3.29M 1.94%
123,162
– –
SI
21
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.29M 1.93%
64,333
+2,340
+4% +$120K
SHEL icon
22
Shell
SHEL
$242B
$3.23M 1.9%
61,690
+725
+1% +$40.7K
OGN icon
23
Organon & Co
OGN
$3.55B
$3.08M 1.82%
91,375
+13,058
+17% +$457K
KMI icon
24
Kinder Morgan
KMI
$71.9B
$2.99M 1.76%
178,410
+375
+0.2% +$7.02K
WPM icon
25
Wheaton Precious Metals
WPM
$47.3B
$2.87M 1.69%
79,723
+4,425
+6% +$192K
1
2

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FCIS
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SCM
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GFA
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OI
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GFG
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EFA
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Beddow Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Beddow Capital Management held 55 positions worth $170M, down 10% from $190M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Beddow Capital Management's Q2 2022 filing shows 26 increased, 10 reduced and 6 closed positions. The largest sale was 1-800-Flowers.com, an estimated $1.01M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Materials.

  • Beddow Capital Management added most to Organon & Co in Q2 2022, an estimated $457K increase.
  • Beddow Capital Management's biggest Q2 2022 reduction was Helmerich & Payne, cutting an estimated $836K.
  • Beddow Capital Management fully exited 1-800-Flowers.com in Q2 2022, selling an estimated $1.01M.
  • Beddow Capital Management's ten largest holdings make up 50% of its $170M portfolio in Q2 2022.
  • Beddow Capital Management opened 0 new positions and closed 6 in Q2 2022.
  • Beddow Capital Management's portfolio value fell 10% quarter-over-quarter to $170M.

Based on Beddow Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.