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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
-20.37%
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
$181M
AUM Growth
-$43.7M
(-19%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
102
New
3
Increased
36
Reduced
35
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.25M |
| 2 |
Citigroup
C
|
+$782K |
| 3 |
Boeing
BA
|
+$760K |
| 4 |
GE Aerospace
GE
|
+$734K |
| 5 |
MetLife
MET
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$342K |
| 2 |
Deere & Co
DE
|
+$320K |
| 3 |
Boston Scientific
BSX
|
+$317K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$275K |
| 5 |
Vulcan Materials
VMC
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.62% |
| 2 | Healthcare | 16.08% |
| 3 | Consumer Staples | 15.53% |
| 4 | Financials | 9.82% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$80.1B
| $363K | 0.2% |
1,200
| – | – |
|
77
Johnson Controls International
JCI
$86.7B
| $342K | 0.19% |
12,703
-250
| -2% | -$9.31K |
|
78
Globe Life
GL
$13.1B
| $331K | 0.18% |
4,600
| – | – |
|
79
Truist Financial
TFC
$61.4B
| $288K | 0.16% |
9,344
| – | – |
|
80
Kimberly-Clark
KMB
$36.1B
| $278K | 0.15% |
2,175
| – | – |
|
81
Global Payments
GPN
$24.4B
| $265K | 0.15% |
1,839
+180
| +11% | +$32.9K |
|
82
Lowe's Companies
LOW
$122B
| $265K | 0.15% |
3,075
+100
| +3% | +$10.9K |
|
83
Dominion Energy
D
$59.3B
| $256K | 0.14% |
3,545
| – | – |
|
84
L3Harris
LHX
$50.4B
| $234K | 0.13% |
1,300
| – | – |
|
85
iShares Russell 2000 ETF
IWM
$81.3B
| $230K | 0.13% |
2,010
-50
| -2% | -$7.46K |
|
86
Microsoft
MSFT
$3.57T
| $215K | 0.12% |
+1,365
| New | +$224K |
|
87
eBay
EBAY
$46.6B
| $210K | 0.12% |
7,000
| – | – |
|
88
NVIDIA
NVDA
$5.25T
| $203K | 0.11% |
+30,800
| New | +$194K |
|
89
Cincinnati Financial
CINF
$25.8B
| $200K | 0.11% |
2,655
| – | – |
|
90
Flex
FLEX
$40.8B
| $178K | 0.1% |
28,265
-7,299
| -21% | -$63.2K |
|
91
Baker Hughes
BKR
$62.3B
| $142K | 0.08% |
13,500
| – | – |
|
|
92
Boston Scientific
BSX
$71.5B
| – | – |
-7,000
| Closed | -$317K |
|
|
93
ConocoPhillips
COP
$162B
| – | – |
-5,258
| Closed | -$342K |
|
94
Eastman Chemical
EMN
$8.44B
| – | – |
-2,950
| Closed | -$234K |
|
95
Corning
GLW
$130B
| – | – |
-7,000
| Closed | -$204K |
|
96
GSK
GSK
$104B
| – | – |
-4,000
| Closed | -$235K |
|
97
Motorola Solutions
MSI
$78.4B
| – | – |
-1,397
| Closed | -$225K |
|
98
PACCAR
PCAR
$67.9B
| – | – |
-3,863
| Closed | -$204K |
|
99
Philip Morris
PM
$299B
| – | – |
-2,925
| Closed | -$249K |
|
100
Phillips 66
PSX
$95.8B
| – | – |
-1,866
| Closed | -$208K |
|
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Birmingham Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Birmingham Capital Management held 102 positions worth $181M, down 19% from $225M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Birmingham Capital Management deployed $11.2M of net new capital in Q1 2020, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 23,665 shares worth $6.12M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Deere & Co, an estimated $320K trimmed.
- Birmingham Capital Management's largest Q1 2020 buy was iShares Core S&P 500 ETF: 23,665 shares worth $6.12M.
- Birmingham Capital Management added most to Citigroup in Q1 2020, an estimated $782K increase.
- Birmingham Capital Management's biggest Q1 2020 reduction was Deere & Co, cutting an estimated $320K.
- Birmingham Capital Management fully exited ConocoPhillips in Q1 2020, selling an estimated $342K.
- Birmingham Capital Management's ten largest holdings make up 37% of its $181M portfolio in Q1 2020.
- Birmingham Capital Management opened 3 new positions and closed 11 in Q1 2020.
- Birmingham Capital Management's portfolio value fell 19% quarter-over-quarter to $181M.
Based on Birmingham Capital Management's 13F filing for Q1 2020, filed 28 Apr 2020.