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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
+4.73%
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
$205M
AUM Growth
+$8.23M
Cap. Flow
+$2.08M
Cap. Flow %
1.02%
Top 10 Hldgs %
46.59%
Holding
56
New
3
Increased
20
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$456K
2
PFE icon
Pfizer
PFE
+$430K
3
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$395K
4
MSB
Mesabi Trust
MSB
+$368K
5
CVX icon
Chevron
CVX
+$246K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$303K
2
BLX icon
Bladex Inc
BLX
+$240K
3
ABBV icon
AbbVie
ABBV
+$132K
4
FNV icon
Franco-Nevada
FNV
+$127K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$117K

Sector Composition

Rank Sector Weight
1 Energy 23.89%
2 Healthcare 16.47%
3 Technology 11.63%
4 Materials 10.19%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$28.7B
$20.8M 10.15%
102,717
+675
+0.7% +$127K
MSB
2
Mesabi Trust
MSB
$320M
$9.16M 4.47%
456,473
+19,154
+4% +$368K
BLX icon
3
Bladex Inc
BLX
$2.22B
$8.79M 4.29%
414,574
-10,395
-2% -$240K
IBM icon
4
IBM
IBM
$200B
$8.7M 4.24%
62,020
+1,207
+2% +$172K
ABBV icon
5
AbbVie
ABBV
$450B
$7.95M 3.88%
53,313
-897
-2% -$132K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$7.74M 3.78%
49,718
+885
+2% +$146K
FNV icon
7
Franco-Nevada
FNV
$38.7B
$7.29M 3.55%
54,580
-902
-2% -$127K
CTRA
8
DELISTED
Coterra Energy
CTRA
$7.03M 3.43%
259,720
-1,127
-0.4% -$30.7K
ALV icon
9
Autoliv
ALV
$9B
$6.85M 3.34%
71,025
-584
-0.8% -$55.9K
C.PRN icon
10
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.59B
$6.49M 3.16%
221,213
+13,577
+7% +$395K
LNG icon
11
Cheniere Energy
LNG
$55B
$6.19M 3.02%
37,295
-150
-0.4% -$24.2K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.91M 2.88%
16,865
-329
-2% -$117K
VTRS icon
13
Viatris
VTRS
$20.1B
$5.76M 2.81%
584,694
+17,115
+3% +$178K
SI
14
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5.59M 2.72%
78,186
+6,385
+9% +$456K
EOG icon
15
EOG Resources
EOG
$74.5B
$5.45M 2.66%
42,995
-595
-1% -$75.7K
INTC icon
16
Intel
INTC
$478B
$4.95M 2.41%
139,165
+463
+0.3% +$16.1K
ABB
17
DELISTED
ABB Ltd
ABB
$4.83M 2.36%
134,700
+3,343
+3% +$120K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.78M 2.33%
9
– –
ORCL icon
19
Oracle
ORCL
$364B
$4.69M 2.29%
44,287
+52
+0.1% +$6.02K
MRK icon
20
Merck
MRK
$315B
$4.21M 2.05%
40,919
-788
-2% -$84.9K
SHEL icon
21
Shell
SHEL
$242B
$4.04M 1.97%
62,726
-39
-0.1% -$2.43K
WPM icon
22
Wheaton Precious Metals
WPM
$47.3B
$3.79M 1.85%
93,388
-632
-0.7% -$27.3K
PFE icon
23
Pfizer
PFE
$143B
$3.44M 1.68%
103,761
+12,161
+13% +$430K
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$3.32M 1.62%
57,229
-1,481
-3% -$90.7K
KMI icon
25
Kinder Morgan
KMI
$71.9B
$2.4M 1.17%
144,717
-17,583
-11% -$303K
1
2

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Beddow Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Beddow Capital Management held 56 positions worth $205M, up 4.2% from $197M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beddow Capital Management's Q3 2023 filing shows 3 new, 20 increased, 21 reduced and 1 closed positions. Its largest new stake was Chevron: 1,525 shares worth $257K. The largest sale was Kinder Morgan, an estimated $303K.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Beddow Capital Management's largest Q3 2023 buy was Chevron: 1,525 shares worth $257K.
  • Beddow Capital Management added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2023, an estimated $456K increase.
  • Beddow Capital Management's biggest Q3 2023 reduction was Kinder Morgan, cutting an estimated $303K.
  • Beddow Capital Management's ten largest holdings make up 47% of its $205M portfolio in Q3 2023.
  • Beddow Capital Management opened 3 new positions and closed 1 in Q3 2023.
  • Beddow Capital Management's portfolio value rose 4.2% quarter-over-quarter to $205M.

Based on Beddow Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.