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BCM
Birmingham Capital Management Portfolio holdings
AUM
$263M
1-Year Est. Return
50.07%
This Fund
S&P 500
This Quarter
Est. Return
-4.7%
1 Year Est. Return
+50.07%
3 Year Est. Return
+103.07%
5 Year Est. Return
+134.75%
10 Year Est. Return
+328.27%
AUM
$241M
AUM Growth
-$20.1M
(-7.7%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
103
New
2
Increased
11
Reduced
55
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$348K |
| 2 |
Kraft Heinz
KHC
|
+$315K |
| 3 |
MetLife
MET
|
+$276K |
| 4 |
GSK
GSK
|
+$196K |
| 5 |
General Mills
GIS
|
+$86.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$549K |
| 2 |
Emerson Electric
EMR
|
+$545K |
| 3 |
3M
MMM
|
+$384K |
| 4 |
DuPont de Nemours
DD
|
+$353K |
| 5 |
GE Aerospace
GE
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.88% |
| 2 | Healthcare | 13.17% |
| 3 | Consumer Staples | 11.17% |
| 4 | Energy | 10.02% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Harley-Davidson
HOG
$2.88B
| $451K | 0.19% |
10,525
-7,200
| -41% | -$345K |
|
77
Philip Morris
PM
$299B
| $450K | 0.19% |
4,525
| – | – |
|
78
Boeing
BA
$170B
| $448K | 0.19% |
1,366
| – | – |
|
79
ConocoPhillips
COP
$162B
| $448K | 0.19% |
7,558
| – | – |
|
80
PepsiCo
PEP
$194B
| $437K | 0.18% |
4,003
| – | – |
|
81
Globe Life
GL
$13.1B
| $417K | 0.17% |
4,950
| – | – |
|
82
Home Depot
HD
$334B
| $409K | 0.17% |
2,296
| – | – |
|
83
Truist Financial
TFC
$61.4B
| $380K | 0.16% |
7,309
| – | – |
|
|
COL
84
DELISTED
Rockwell Collins
COL
| $351K | 0.15% |
2,600
| – | – |
|
|
85
iShares Russell 2000 ETF
IWM
$81.3B
| $342K | 0.14% |
+2,252
| New | +$348K |
|
86
Eastman Chemical
EMN
$8.44B
| $311K | 0.13% |
2,950
| – | – |
|
87
British American Tobacco
BTI
$122B
| $291K | 0.12% |
5,049
| – | – |
|
88
Goldman Sachs
GS
$292B
| $286K | 0.12% |
1,135
| – | – |
|
|
CBI
89
DELISTED
Chicago Bridge & Iron Nv
CBI
| $286K | 0.12% |
19,850
-875
| -4% | -$16K |
|
90
Lowe's Companies
LOW
$122B
| $285K | 0.12% |
3,250
-200
| -6% | -$18.9K |
|
91
eBay
EBAY
$46.6B
| $282K | 0.12% |
7,000
| – | – |
|
92
L3Harris
LHX
$50.4B
| $258K | 0.11% |
1,600
| – | – |
|
93
Kimberly-Clark
KMB
$36.1B
| $250K | 0.1% |
2,273
| – | – |
|
94
PACCAR
PCAR
$67.9B
| $250K | 0.1% |
5,663
| – | – |
|
95
Cincinnati Financial
CINF
$25.8B
| $213K | 0.09% |
2,867
| – | – |
|
96
Vulcan Materials
VMC
$35.1B
| $208K | 0.09% |
1,824
| – | – |
|
97
Corning
GLW
$130B
| $206K | 0.09% |
7,400
| – | – |
|
|
98
GSK
GSK
$104B
| $205K | 0.09% |
+4,200
| New | +$196K |
|
99
Adient
ADNT
$1.5B
| – | – |
-2,617
| Closed | -$206K |
|
100
Manitowoc
MTW
$688M
| – | – |
-6,443
| Closed | -$253K |
|
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Birmingham Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Birmingham Capital Management held 103 positions worth $241M, down 7.7% from $261M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Birmingham Capital Management's Q1 2018 filing shows 2 new, 11 increased, 55 reduced and 4 closed positions. Its largest new stake was iShares Russell 2000 ETF: 2,252 shares worth $342K. The largest sale was Paramount Global Class B, an estimated $549K.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.
- Birmingham Capital Management's largest Q1 2018 buy was iShares Russell 2000 ETF: 2,252 shares worth $342K.
- Birmingham Capital Management added most to Kraft Heinz in Q1 2018, an estimated $315K increase.
- Birmingham Capital Management's biggest Q1 2018 reduction was Paramount Global Class B, cutting an estimated $549K.
- Birmingham Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $291K.
- Birmingham Capital Management's ten largest holdings make up 35% of its $241M portfolio in Q1 2018.
- Birmingham Capital Management opened 2 new positions and closed 4 in Q1 2018.
- Birmingham Capital Management's portfolio value fell 7.7% quarter-over-quarter to $241M.
Based on Birmingham Capital Management's 13F filing for Q1 2018, filed 24 Apr 2018.