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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
+0.77%
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
-$5K
Cap. Flow
-$790K
Cap. Flow %
-0.35%
Top 10 Hldgs %
45.77%
Holding
59
New
–
Increased
22
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$2.98M
2
CVS icon
CVS Health
CVS
+$1.42M
3
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$876K
4
PFE icon
Pfizer
PFE
+$399K
5
MTD icon
Mettler-Toledo International
MTD
+$342K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.94M
2
MRK icon
Merck
MRK
+$2.51M
3
KMI icon
Kinder Morgan
KMI
+$792K
4
TPL icon
Texas Pacific Land
TPL
+$782K
5
MMM icon
3M
MMM
+$286K

Sector Composition

Rank Sector Weight
1 Energy 21.71%
2 Healthcare 15.16%
3 Technology 11.69%
4 Financials 10.5%
5 Materials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$28.7B
$23.2M 10.15%
94,815
-3,729
-4% -$782K
BLX icon
2
Bladex Inc
BLX
$2.25B
$11.4M 4.98%
383,738
+3,771
+1% +$112K
IBM icon
3
IBM
IBM
$206B
$9.47M 4.14%
54,730
-25
-0% -$4.34K
C.PRN icon
4
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.59B
$8.02M 3.51%
274,060
+29,790
+12% +$876K
MSB
5
Mesabi Trust
MSB
$323M
$7.97M 3.48%
462,315
+3,028
+0.7% +$52.5K
SI
6
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7.66M 3.35%
82,145
+2,889
+4% +$269K
ABBV icon
7
AbbVie
ABBV
$449B
$7.63M 3.34%
44,496
-150
-0.3% -$24.8K
ABB
8
DELISTED
ABB Ltd
ABB
$7.57M 3.31%
136,325
-3,125
-2% -$174K
ALV icon
9
Autoliv
ALV
$9.36B
$7.56M 3.31%
70,699
-416
-0.6% -$49.5K
JNJ icon
10
Johnson & Johnson
JNJ
$602B
$7.39M 3.23%
50,540
-3
-0% -$446
CTRA
11
DELISTED
Coterra Energy
CTRA
$6.79M 2.97%
254,798
-99
-0% -$2.74K
FNV icon
12
Franco-Nevada
FNV
$38.2B
$6.77M 2.96%
57,092
+193
+0.3% +$23.5K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.75M 2.95%
16,605
-200
-1% -$81.7K
LNG icon
14
Cheniere Energy
LNG
$54.3B
$6.41M 2.8%
36,635
-425
-1% -$67.7K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.51M 2.41%
9
– –
EOG icon
16
EOG Resources
EOG
$73.7B
$5.28M 2.31%
41,940
-225
-0.5% -$28.9K
WPM icon
17
Wheaton Precious Metals
WPM
$47.3B
$5M 2.19%
95,391
+868
+0.9% +$46.4K
PFE icon
18
Pfizer
PFE
$143B
$4.71M 2.06%
168,360
+14,475
+9% +$399K
OGN icon
19
Organon & Co
OGN
$3.54B
$4.57M 2%
220,900
+6,200
+3% +$123K
DG icon
20
Dollar General
DG
$28B
$4.43M 1.94%
33,523
+21,343
+175% +$2.98M
SHEL icon
21
Shell
SHEL
$236B
$4.41M 1.93%
61,061
+165
+0.3% +$11.8K
INTC icon
22
Intel
INTC
$487B
$4.4M 1.92%
142,050
+4,140
+3% +$136K
ORCL icon
23
Oracle
ORCL
$358B
$4.39M 1.92%
31,127
-900
-3% -$112K
VTRS icon
24
Viatris
VTRS
$20.2B
$3.57M 1.56%
335,660
-266,429
-44% -$2.94M
CVS icon
25
CVS Health
CVS
$136B
$3.2M 1.4%
54,135
+22,635
+72% +$1.42M
1
2

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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 2024 Portfolio in Review

As of Q2 2024, Beddow Capital Management held 59 positions worth $229M, down 0% from $229M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Beddow Capital Management opened no new positions and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Beddow Capital Management added most to Dollar General in Q2 2024, an estimated $2.98M increase.
  • Beddow Capital Management's biggest Q2 2024 reduction was Viatris, cutting an estimated $2.94M.
  • Beddow Capital Management's ten largest holdings make up 46% of its $229M portfolio in Q2 2024.
  • Beddow Capital Management opened 0 new positions and closed 0 in Q2 2024.
  • Beddow Capital Management's portfolio value fell 0% quarter-over-quarter to $229M.

Based on Beddow Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.