We are live on ! Find out more
BCM

Birmingham Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 50.07%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
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
-$12.8M
Cap. Flow
-$7.39M
Cap. Flow %
-2.95%
Top 10 Hldgs %
38.08%
Holding
105
New
3
Increased
13
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$261K
2
GLW icon
Corning
GLW
+$209K
3
SYK icon
Stryker
SYK
+$206K
4
BAC icon
Bank of America
BAC
+$118K
5
IBM icon
IBM
IBM
+$80.8K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.6M
2
DE icon
Deere & Co
DE
+$741K
3
INTC icon
Intel
INTC
+$399K
4
XOM icon
ExxonMobil
XOM
+$279K
5
MRK icon
Merck
MRK
+$278K

Sector Composition

Rank Sector Weight
1 Industrials 29.33%
2 Healthcare 15.28%
3 Consumer Staples 12.65%
4 Energy 9.84%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
76
Organon & Co
OGN
$3.61B
$579K 0.23%
24,626
– –
PEP icon
77
PepsiCo
PEP
$194B
$579K 0.23%
3,175
– –
AEP icon
78
American Electric Power
AEP
$68.4B
$502K 0.2%
5,520
– –
HRL icon
79
Hormel Foods
HRL
$13.3B
$495K 0.2%
12,400
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.3B
$490K 0.2%
2,745
– –
GL icon
81
Globe Life
GL
$13.1B
$484K 0.19%
4,400
– –
MO icon
82
Altria Group
MO
$112B
$484K 0.19%
10,838
– –
COP icon
83
ConocoPhillips
COP
$162B
$482K 0.19%
4,858
– –
PYPL icon
84
PayPal
PYPL
$53.3B
$466K 0.19%
6,132
-250
-4% -$19.3K
CL icon
85
Colgate-Palmolive
CL
$71.5B
$445K 0.18%
5,925
– –
PNW icon
86
Pinnacle West Capital
PNW
$12B
$434K 0.17%
5,475
-600
-10% -$45.3K
ENB icon
87
Enbridge
ENB
$111B
$415K 0.17%
10,879
– –
MSI icon
88
Motorola Solutions
MSI
$78.4B
$400K 0.16%
1,397
– –
BKR icon
89
Baker Hughes
BKR
$62.3B
$390K 0.16%
13,500
– –
CCL icon
90
Carnival Corporation Ltd
CCL
$34.7B
$346K 0.14%
34,100
– –
VMC icon
91
Vulcan Materials
VMC
$35.1B
$313K 0.12%
1,824
– –
LHX icon
92
L3Harris
LHX
$50.4B
$313K 0.12%
1,593
– –
PCAR icon
93
PACCAR
PCAR
$67.9B
$305K 0.12%
4,162
-1
-0% -$72
GEHC icon
94
GE HealthCare
GEHC
$33.5B
$300K 0.12%
+3,660
New +$261K
TFC icon
95
Truist Financial
TFC
$61.4B
$291K 0.12%
8,544
– –
EBAY icon
96
eBay
EBAY
$46.6B
$288K 0.12%
6,500
– –
KMB icon
97
Kimberly-Clark
KMB
$36.1B
$282K 0.11%
2,100
– –
EMN icon
98
Eastman Chemical
EMN
$8.44B
$249K 0.1%
2,950
– –
SYK icon
99
Stryker
SYK
$126B
$221K 0.09%
+775
New +$206K
GLW icon
100
Corning
GLW
$130B
$212K 0.08%
+6,000
New +$209K
1 2 3
4
5

Similar funds

HP
Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $263M AUM 18.92% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $263M AUM 20.47% 1-Year Est. Return
KAM
Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return
HWMC
Heritage Wealth Management (California) San Diego, California $263M AUM 22.84% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $263M AUM 23.11% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $263M AUM 29.59% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $263M AUM

Birmingham Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Birmingham Capital Management held 105 positions worth $251M, down 4.9% from $263M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birmingham Capital Management's Q1 2023 filing shows 3 new, 13 increased, 44 reduced and 4 closed positions. Its largest new stake was GE HealthCare: 3,660 shares worth $300K. The largest sale was iShares TIPS Bond ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q1 2023 buy was GE HealthCare: 3,660 shares worth $300K.
  • Birmingham Capital Management added most to Bank of America in Q1 2023, an estimated $118K increase.
  • Birmingham Capital Management's biggest Q1 2023 reduction was Deere & Co, cutting an estimated $741K.
  • Birmingham Capital Management fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $2.6M.
  • Birmingham Capital Management's ten largest holdings make up 38% of its $251M portfolio in Q1 2023.
  • Birmingham Capital Management opened 3 new positions and closed 4 in Q1 2023.
  • Birmingham Capital Management's portfolio value fell 4.9% quarter-over-quarter to $251M.

Based on Birmingham Capital Management's 13F filing for Q1 2023, filed 22 May 2023.