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BEDDOW CAPITAL MANAGEMENT INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BEDDOW CAPITAL MANAGEMENT INC with $190.8M in long positions as of Q3 2025, 25% allocated to Energy, and 65% concentrated in top 10 positions.

Portfolio Value
$190.8M
Top 10 Concentration
65%
Top Sector
Energy (25%)

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Energy: 25.20%EnergyBasic Materials: 17.40%Basic MaterialsFinancial Services: 14.80%Financial ServicesHealthcare: 14.60%HealthcareTechnology: 10.70%TechnologyConsumer Cyclical: 8.70%Consumer CyclicalConsumer Defensive: 6.70%Industrials: 1.30%Communication Services: 0.60%
Energy
25.20%
Basic Materials
17.40%
Financial Services
14.80%
Healthcare
14.60%
Technology
10.70%
Consumer Cyclical
8.70%
Consumer Defensive
6.70%
Industrials
1.30%
Communication Services
0.60%

Industry Breakdown

No industry data available

Market Cap Distribution

No market cap data available

Portfolio Concentration

Top 10 Holdings %
64.92%
Top 20 Holdings %
93.11%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

No geographic data available

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

No data available

Position Sizing & Influence

No data available

Portfolio Turnover

No data available

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