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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
+6.65%
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
$229M
AUM Growth
+$14M
Cap. Flow
-$1.14M
Cap. Flow %
-0.5%
Top 10 Hldgs %
44.75%
Holding
61
New
4
Increased
25
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.41M
2
DG icon
Dollar General
DG
+$1.73M
3
PFE icon
Pfizer
PFE
+$783K
4
OGN icon
Organon & Co
OGN
+$682K
5
MTD icon
Mettler-Toledo International
MTD
+$505K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.72M
2
ABBV icon
AbbVie
ABBV
+$1.57M
3
IBM icon
IBM
IBM
+$1.52M
4
ORCL icon
Oracle
ORCL
+$1.46M
5
KMI icon
Kinder Morgan
KMI
+$861K

Sector Composition

Rank Sector Weight
1 Energy 19.88%
2 Healthcare 17.63%
3 Technology 12.16%
4 Financials 10.68%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$28.7B
$19M 8.31%
98,544
-24
-0% -$4.12K
BLX icon
2
Bladex Inc
BLX
$2.22B
$11.3M 4.92%
379,967
-15,357
-4% -$401K
IBM icon
3
IBM
IBM
$200B
$10.5M 4.57%
54,755
-8,337
-13% -$1.52M
ALV icon
4
Autoliv
ALV
$9B
$8.56M 3.75%
71,115
+140
+0.2% +$15.7K
ABBV icon
5
AbbVie
ABBV
$450B
$8.13M 3.56%
44,646
-9,117
-17% -$1.57M
MSB
6
Mesabi Trust
MSB
$320M
$8.13M 3.55%
459,287
+5,655
+1% +$107K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$8M 3.5%
50,543
+400
+0.8% +$63.7K
SI
8
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7.56M 3.31%
79,256
+350
+0.4% +$33.4K
C.PRN icon
9
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.59B
$7.2M 3.15%
244,270
+17,307
+8% +$505K
VTRS icon
10
Viatris
VTRS
$20.1B
$7.19M 3.14%
602,089
+375
+0.1% +$4.52K
CTRA
11
DELISTED
Coterra Energy
CTRA
$7.11M 3.11%
254,897
-3,982
-2% -$102K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.07M 3.09%
16,805
+15
+0.1% +$5.9K
FNV icon
13
Franco-Nevada
FNV
$38.7B
$6.78M 2.96%
56,899
+260
+0.5% +$28.6K
ABB
14
DELISTED
ABB Ltd
ABB
$6.46M 2.83%
139,450
-50
-0% -$2.32K
INTC icon
15
Intel
INTC
$478B
$6.09M 2.66%
137,910
+670
+0.5% +$29.9K
LNG icon
16
Cheniere Energy
LNG
$55B
$5.98M 2.61%
37,060
-235
-0.6% -$37.8K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.71M 2.5%
9
– –
EOG icon
18
EOG Resources
EOG
$74.5B
$5.39M 2.36%
42,165
-50
-0.1% -$5.84K
WPM icon
19
Wheaton Precious Metals
WPM
$47.3B
$4.46M 1.95%
94,523
+1,135
+1% +$51.3K
PFE icon
20
Pfizer
PFE
$143B
$4.27M 1.87%
153,885
+28,224
+22% +$783K
SHEL icon
21
Shell
SHEL
$242B
$4.08M 1.79%
60,896
-1,655
-3% -$106K
OGN icon
22
Organon & Co
OGN
$3.55B
$4.04M 1.76%
214,700
+39,730
+23% +$682K
ORCL icon
23
Oracle
ORCL
$364B
$4.02M 1.76%
32,027
-12,725
-28% -$1.46M
MRK icon
24
Merck
MRK
$315B
$3.56M 1.55%
26,939
-13,980
-34% -$1.72M
CVS icon
25
CVS Health
CVS
$137B
$2.51M 1.1%
+31,500
New +$2.41M
1
2

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Beddow Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Beddow Capital Management held 61 positions worth $229M, up 6.5% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beddow Capital Management's Q1 2024 filing shows 4 new, 25 increased, 18 reduced and 2 closed positions. Its largest new stake was CVS Health: 31,500 shares worth $2.51M. The largest sale was Merck, an estimated $1.72M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Beddow Capital Management's largest Q1 2024 buy was CVS Health: 31,500 shares worth $2.51M.
  • Beddow Capital Management added most to Pfizer in Q1 2024, an estimated $783K increase.
  • Beddow Capital Management's biggest Q1 2024 reduction was Merck, cutting an estimated $1.72M.
  • Beddow Capital Management fully exited Helmerich & Payne in Q1 2024, selling an estimated $615K.
  • Beddow Capital Management's ten largest holdings make up 45% of its $229M portfolio in Q1 2024.
  • Beddow Capital Management opened 4 new positions and closed 2 in Q1 2024.
  • Beddow Capital Management's portfolio value rose 6.5% quarter-over-quarter to $229M.

Based on Beddow Capital Management's 13F filing for Q1 2024, filed 24 Apr 2024.