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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
-8.89%
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
$251M
AUM Growth
-$36.3M
Cap. Flow
-$6.65M
Cap. Flow %
-2.65%
Top 10 Hldgs %
36.5%
Holding
105
New
–
Increased
11
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$439K
2
KHC icon
Kraft Heinz
KHC
+$126K
3
C icon
Citigroup
C
+$70.4K
4
VZ icon
Verizon
VZ
+$40.5K
5
MMM icon
3M
MMM
+$29.6K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$802K
2
GE icon
GE Aerospace
GE
+$558K
3
DE icon
Deere & Co
DE
+$536K
4
BA icon
Boeing
BA
+$502K
5
LLY icon
Eli Lilly
LLY
+$495K

Sector Composition

Rank Sector Weight
1 Industrials 25.39%
2 Healthcare 17.21%
3 Consumer Staples 13.07%
4 Financials 9.86%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$80.1B
$574K 0.23%
1,200
– –
AEP icon
77
American Electric Power
AEP
$68.4B
$573K 0.23%
5,970
– –
PEP icon
78
PepsiCo
PEP
$194B
$500K 0.2%
3,003
– –
NVDA icon
79
NVIDIA
NVDA
$5.25T
$488K 0.19%
32,160
-2,000
-6% -$37.7K
ENB icon
80
Enbridge
ENB
$111B
$478K 0.19%
11,317
– –
GL icon
81
Globe Life
GL
$13.1B
$448K 0.18%
4,600
– –
PYPL icon
82
PayPal
PYPL
$53.3B
$446K 0.18%
6,382
-650
-9% -$56.4K
PNW icon
83
Pinnacle West Capital
PNW
$12B
$444K 0.18%
6,075
– –
COP icon
84
ConocoPhillips
COP
$162B
$436K 0.17%
4,858
– –
CAH icon
85
Cardinal Health
CAH
$53.1B
$421K 0.17%
8,050
– –
ROK icon
86
Rockwell Automation
ROK
$47.9B
$419K 0.17%
2,100
– –
BKR icon
87
Baker Hughes
BKR
$62.3B
$390K 0.16%
13,500
– –
TFC icon
88
Truist Financial
TFC
$61.4B
$389K 0.16%
8,209
– –
LHX icon
89
L3Harris
LHX
$50.4B
$314K 0.13%
1,300
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.3B
$308K 0.12%
1,820
-100
-5% -$18.4K
CINF icon
91
Cincinnati Financial
CINF
$25.8B
$301K 0.12%
2,530
– –
MSI icon
92
Motorola Solutions
MSI
$78.4B
$293K 0.12%
1,397
– –
EBAY icon
93
eBay
EBAY
$46.6B
$292K 0.12%
7,000
– –
KMB icon
94
Kimberly-Clark
KMB
$36.1B
$284K 0.11%
2,100
– –
D icon
95
Dominion Energy
D
$59.3B
$283K 0.11%
3,545
– –
EMN icon
96
Eastman Chemical
EMN
$8.44B
$265K 0.11%
2,950
– –
VMC icon
97
Vulcan Materials
VMC
$35.1B
$259K 0.1%
1,824
– –
PCAR icon
98
PACCAR
PCAR
$67.9B
$228K 0.09%
4,163
– –
MAA icon
99
Mid-America Apartment Communities
MAA
$15.3B
$218K 0.09%
1,246
– –
CCL icon
100
Carnival Corporation Ltd
CCL
$34.7B
– –
-10,100
Closed -$204K
1 2 3
4
5

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Birmingham Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Birmingham Capital Management held 105 positions worth $251M, down 13% from $287M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Birmingham Capital Management's Q2 2022 filing shows 11 increased, 44 reduced and 6 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $802K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management added most to iShares TIPS Bond ETF in Q2 2022, an estimated $439K increase.
  • Birmingham Capital Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $802K.
  • Birmingham Capital Management fully exited Cleveland-Cliffs in Q2 2022, selling an estimated $274K.
  • Birmingham Capital Management's ten largest holdings make up 36% of its $251M portfolio in Q2 2022.
  • Birmingham Capital Management opened 0 new positions and closed 6 in Q2 2022.
  • Birmingham Capital Management's portfolio value fell 13% quarter-over-quarter to $251M.

Based on Birmingham Capital Management's 13F filing for Q2 2022, filed 30 Aug 2022.