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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
+6.46%
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
$244M
AUM Growth
+$15.3M
Cap. Flow
+$818K
Cap. Flow %
0.34%
Top 10 Hldgs %
48.1%
Holding
60
New
1
Increased
18
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.51M
2
OGN icon
Organon & Co
OGN
+$1.78M
3
ALV icon
Autoliv
ALV
+$1.02M
4
CHRD icon
Chord Energy
CHRD
+$614K
5
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$370K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$2.09M
2
ABBV icon
AbbVie
ABBV
+$1.6M
3
INTC icon
Intel
INTC
+$902K
4
BMY icon
Bristol-Myers Squibb
BMY
+$894K
5
VTRS icon
Viatris
VTRS
+$578K

Sector Composition

Rank Sector Weight
1 Energy 20.77%
2 Healthcare 14.68%
3 Technology 11.76%
4 Financials 11.06%
5 Materials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$28.7B
$25.7M 10.54%
87,195
-7,620
-8% -$2.09M
BLX icon
2
Bladex Inc
BLX
$2.22B
$12.7M 5.21%
391,161
+7,423
+2% +$231K
IBM icon
3
IBM
IBM
$200B
$12.4M 5.07%
55,928
+1,198
+2% +$235K
MSB
4
Mesabi Trust
MSB
$320M
$10.2M 4.17%
448,666
-13,649
-3% -$250K
C.PRN icon
5
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.59B
$8.56M 3.51%
286,535
+12,475
+5% +$370K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$8.4M 3.44%
51,830
+1,290
+3% +$206K
SI
7
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8.3M 3.4%
82,145
– –
ABB
8
DELISTED
ABB Ltd
ABB
$7.95M 3.26%
137,260
+935
+0.7% +$54.2K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.62M 3.12%
16,565
-40
-0.2% -$17.7K
ALV icon
10
Autoliv
ALV
$9B
$7.55M 3.1%
80,897
+10,198
+14% +$1.02M
FNV icon
11
Franco-Nevada
FNV
$38.7B
$7.19M 2.95%
57,882
+790
+1% +$97.8K
ABBV icon
12
AbbVie
ABBV
$450B
$7.09M 2.91%
35,925
-8,571
-19% -$1.6M
LNG icon
13
Cheniere Energy
LNG
$55B
$6.47M 2.65%
35,970
-665
-2% -$120K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.22M 2.55%
9
– –
CTRA
15
DELISTED
Coterra Energy
CTRA
$5.94M 2.44%
248,166
-6,632
-3% -$164K
OGN icon
16
Organon & Co
OGN
$3.55B
$5.87M 2.4%
306,675
+85,775
+39% +$1.78M
WPM icon
17
Wheaton Precious Metals
WPM
$47.3B
$5.81M 2.38%
95,166
-225
-0.2% -$13.4K
DG icon
18
Dollar General
DG
$27.7B
$5.54M 2.27%
65,545
+32,022
+96% +$3.51M
EOG icon
19
EOG Resources
EOG
$74.5B
$5.05M 2.07%
41,090
-850
-2% -$107K
ORCL icon
20
Oracle
ORCL
$364B
$4.95M 2.03%
29,022
-2,105
-7% -$305K
PFE icon
21
Pfizer
PFE
$143B
$4.94M 2.02%
170,560
+2,200
+1% +$64.2K
SHEL icon
22
Shell
SHEL
$242B
$4.08M 1.67%
61,916
+855
+1% +$60.6K
VTRS icon
23
Viatris
VTRS
$20.1B
$3.32M 1.36%
285,579
-50,081
-15% -$578K
CVS icon
24
CVS Health
CVS
$137B
$2.99M 1.22%
47,510
-6,625
-12% -$387K
INTC icon
25
Intel
INTC
$478B
$2.48M 1.02%
105,925
-36,125
-25% -$902K
1
2

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SCM
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Beddow Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Beddow Capital Management held 60 positions worth $244M, up 6.7% from $229M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.3%. Beddow Capital Management opened 1 new position and exited 1, leaving the 60-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 Q3 2024 buy was Chord Energy: 4,005 shares worth $522K.
  • Beddow Capital Management added most to Dollar General in Q3 2024, an estimated $3.51M increase.
  • Beddow Capital Management's biggest Q3 2024 reduction was Texas Pacific Land, cutting an estimated $2.09M.
  • Beddow Capital Management fully exited Olympic Steel in Q3 2024, selling an estimated $224K.
  • Beddow Capital Management's ten largest holdings make up 48% of its $244M portfolio in Q3 2024.
  • Beddow Capital Management opened 1 new position and closed 1 in Q3 2024.
  • Beddow Capital Management's portfolio value rose 6.7% quarter-over-quarter to $244M.

Based on Beddow Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.