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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
-0.31%
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
$197M
AUM Growth
-$2.73M
(-1.4%)
Cap. Flow
+$285K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
54
New
1
Increased
18
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$914K |
| 2 |
IBM
IBM
|
+$615K |
| 3 |
Viatris
VTRS
|
+$549K |
| 4 |
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
|
+$450K |
| 5 |
Texas Pacific Land
TPL
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.46M |
| 2 |
Intel
INTC
|
+$533K |
| 3 |
Cheniere Energy
LNG
|
+$243K |
| 4 |
Organon & Co
OGN
|
+$236K |
| 5 |
Kinder Morgan
KMI
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.8% |
| 2 | Healthcare | 17.52% |
| 3 | Technology | 12.2% |
| 4 | Materials | 10.97% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$28.7B
| $14.9M | 7.58% |
102,042
+2,457
| +2% | +$394K |
|
2
Bladex Inc
BLX
$2.25B
| $9.38M | 4.76% |
424,969
+5,825
| +1% | +$112K |
|
|
MSB
3
Mesabi Trust
MSB
$323M
| $8.93M | 4.53% |
437,319
+2,885
| +0.7% | +$62K |
|
|
4
IBM
IBM
$206B
| $8.14M | 4.13% |
60,813
+4,765
| +9% | +$615K |
|
5
Johnson & Johnson
JNJ
$602B
| $8.08M | 4.11% |
48,833
+220
| +0.5% | +$35.5K |
|
6
Franco-Nevada
FNV
$38.2B
| $7.91M | 4.02% |
55,482
-975
| -2% | -$146K |
|
7
AbbVie
ABBV
$449B
| $7.3M | 3.71% |
54,210
-435
| -0.8% | -$63.8K |
|
|
CTRA
8
DELISTED
Coterra Energy
CTRA
| $6.6M | 3.35% |
260,847
-702
| -0.3% | -$17.5K |
|
9
Autoliv
ALV
$9.36B
| $6.09M | 3.09% |
71,609
-194
| -0.3% | -$16.8K |
|
|
SI
10
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.99M | 3.04% |
71,801
+550
| +0.8% | +$45.9K |
|
|
11
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.59B
| $5.91M | 3% |
207,636
+15,656
| +8% | +$450K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.86M | 2.98% |
17,194
-65
| -0.4% | -$21.2K |
|
|
13
Cheniere Energy
LNG
$54.3B
| $5.71M | 2.9% |
37,445
-1,640
| -4% | -$243K |
|
|
14
Viatris
VTRS
$20.2B
| $5.66M | 2.88% |
567,579
+57,488
| +11% | +$549K |
|
|
15
Oracle
ORCL
$358B
| $5.27M | 2.68% |
44,235
-14,100
| -24% | -$1.46M |
|
|
ABB
16
DELISTED
ABB Ltd
ABB
| $5.17M | 2.62% |
131,357
+5,495
| +4% | +$196K |
|
17
EOG Resources
EOG
$73.7B
| $4.99M | 2.53% |
43,590
-795
| -2% | -$90.8K |
|
18
Merck
MRK
$315B
| $4.81M | 2.45% |
41,707
-610
| -1% | -$69.3K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.66M | 2.37% |
9
| – | – |
|
|
20
Intel
INTC
$487B
| $4.64M | 2.36% |
138,702
-16,988
| -11% | -$533K |
|
21
Wheaton Precious Metals
WPM
$47.3B
| $4.06M | 2.06% |
94,020
+382
| +0.4% | +$18.2K |
|
22
Shell
SHEL
$236B
| $3.79M | 1.93% |
62,765
-600
| -0.9% | -$36K |
|
23
Bristol-Myers Squibb
BMY
$124B
| $3.75M | 1.91% |
58,710
+125
| +0.2% | +$8.38K |
|
24
Pfizer
PFE
$143B
| $3.36M | 1.71% |
91,600
-535
| -0.6% | -$20.8K |
|
|
25
Kinder Morgan
KMI
$72.4B
| $2.79M | 1.42% |
162,300
-13,050
| -7% | -$222K |
|
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Beddow Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Beddow Capital Management held 54 positions worth $197M, down 1.4% from $200M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.7%. Beddow Capital Management opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
- Beddow Capital Management's largest Q2 2023 buy was Helmerich & Payne: 26,800 shares worth $950K.
- Beddow Capital Management added most to IBM in Q2 2023, an estimated $615K increase.
- Beddow Capital Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $1.46M.
- Beddow Capital Management fully exited Pure Cycle in Q2 2023, selling an estimated $165K.
- Beddow Capital Management's ten largest holdings make up 45% of its $197M portfolio in Q2 2023.
- Beddow Capital Management opened 1 new position and closed 1 in Q2 2023.
- Beddow Capital Management's portfolio value fell 1.4% quarter-over-quarter to $197M.
Based on Beddow Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.