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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
+12.88%
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
$196M
AUM Growth
+$30.4M
(+18%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
52
New
2
Increased
27
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
|
+$2.49M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$661K |
| 3 |
AbbVie
ABBV
|
+$471K |
| 4 |
Oracle
ORCL
|
+$426K |
| 5 |
Intel
INTC
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$1.2M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$248K |
| 3 |
Helmerich & Payne
HP
|
+$204K |
| 4 |
Timken Company
TKR
|
+$121K |
| 5 |
Apple
AAPL
|
+$71.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.57% |
| 2 | Healthcare | 19.51% |
| 3 | Technology | 10.45% |
| 4 | Materials | 9.92% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$28.7B
| $26.4M | 13.5% |
101,403
-4,509
| -4% | -$1.2M |
|
|
2
AbbVie
ABBV
$450B
| $9.11M | 4.66% |
56,395
+3,075
| +6% | +$471K |
|
|
MSB
3
Mesabi Trust
MSB
$320M
| $7.9M | 4.04% |
438,384
+6,475
| +1% | +$128K |
|
4
Franco-Nevada
FNV
$38.7B
| $7.61M | 3.89% |
55,732
+1,495
| +3% | +$197K |
|
5
Johnson & Johnson
JNJ
$609B
| $7.46M | 3.81% |
42,213
-30
| -0.1% | -$5.18K |
|
6
IBM
IBM
$200B
| $7.3M | 3.73% |
51,783
+93
| +0.2% | +$12.8K |
|
7
Bladex Inc
BLX
$2.22B
| $7.21M | 3.69% |
445,236
-375
| -0.1% | -$5.82K |
|
|
CTRA
8
DELISTED
Coterra Energy
CTRA
| $6.22M | 3.18% |
252,997
+23,965
| +10% | +$661K |
|
9
EOG Resources
EOG
$74.5B
| $5.64M | 2.88% |
43,535
-75
| -0.2% | -$9.97K |
|
10
Cheniere Energy
LNG
$55B
| $5.58M | 2.85% |
37,210
+2,025
| +6% | +$339K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.35M | 2.74% |
17,319
+874
| +5% | +$260K |
|
12
Autoliv
ALV
$9B
| $5.2M | 2.66% |
67,888
+650
| +1% | +$52K |
|
13
Viatris
VTRS
$20.1B
| $5.13M | 2.62% |
460,854
+34,099
| +8% | +$356K |
|
|
14
Oracle
ORCL
$364B
| $4.98M | 2.54% |
60,885
+5,600
| +10% | +$426K |
|
15
Merck
MRK
$315B
| $4.76M | 2.43% |
42,928
| – | – |
|
|
SI
16
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.63M | 2.37% |
67,376
+1,105
| +2% | +$76K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.22M | 2.16% |
9
| – | – |
|
18
Pfizer
PFE
$143B
| $4.17M | 2.13% |
81,423
+3,000
| +4% | +$144K |
|
19
Bristol-Myers Squibb
BMY
$124B
| $4.16M | 2.13% |
57,835
-175
| -0.3% | -$13.2K |
|
|
20
Intel
INTC
$478B
| $3.99M | 2.04% |
151,105
+13,035
| +9% | +$362K |
|
|
ABB
21
DELISTED
ABB Ltd
ABB
| $3.8M | 1.94% |
124,787
+1,275
| +1% | +$37.1K |
|
22
Wheaton Precious Metals
WPM
$47.3B
| $3.62M | 1.85% |
92,613
+8,415
| +10% | +$304K |
|
23
Shell
SHEL
$242B
| $3.61M | 1.85% |
63,390
+500
| +0.8% | +$27.6K |
|
24
Kinder Morgan
KMI
$71.9B
| $3.27M | 1.67% |
180,710
+975
| +0.5% | +$17.5K |
|
|
25
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.59B
| $3.08M | 1.58% |
108,475
+88,425
| +441% | +$2.49M |
|
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Beddow Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Beddow Capital Management held 52 positions worth $196M, up 18% from $165M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Beddow Capital Management deployed $5.94M of net new capital in Q4 2022, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Caterpillar: 1,090 shares worth $261K.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Texas Pacific Land, an estimated $1.2M trimmed.
- Beddow Capital Management's largest Q4 2022 buy was Caterpillar: 1,090 shares worth $261K.
- Beddow Capital Management added most to Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in Q4 2022, an estimated $2.49M increase.
- Beddow Capital Management's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $1.2M.
- Beddow Capital Management fully exited VanEck IG Floating Rate ETF in Q4 2022, selling an estimated $248K.
- Beddow Capital Management's ten largest holdings make up 50% of its $196M portfolio in Q4 2022.
- Beddow Capital Management opened 2 new positions and closed 1 in Q4 2022.
- Beddow Capital Management's portfolio value rose 18% quarter-over-quarter to $196M.
Based on Beddow Capital Management's 13F filing for Q4 2022, filed 2 Feb 2023.