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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
+1.71%
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
–
Cap. Flow
+$243M
Cap. Flow %
100.74%
Top 10 Hldgs %
29.81%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$10.7M
2
DE icon
Deere & Co
DE
+$8.29M
3
CAT icon
Caterpillar
CAT
+$8.11M
4
GE icon
GE Aerospace
GE
+$7.75M
5
EMR icon
Emerson Electric
EMR
+$7.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 23.83%
2 Energy 13.97%
3 Healthcare 11.97%
4 Consumer Staples 11.11%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNY
101
DELISTED
DONNELLEY R R & SONS CO
DNY
$143K 0.06%
+10,230
New +$143K
BSX icon
102
Boston Scientific
BSX
$71.5B
$139K 0.06%
+15,000
New +$127K
SNV
103
DELISTED
Synovus
SNV
$31K 0.01%
+1,538
New +$29.1K
EK
104
DELISTED
EASTMAN KODAK CO
EK
$6K ﹤0.01%
+49,500
New +$6K
1 2 3 4
5

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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
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VarCov Co Darien, Connecticut $263M AUM

Birmingham Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Birmingham Capital Management, which disclosed 106 positions worth $241M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Paramount Global Class B: 234,014 shares worth $11.4M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Energy and Healthcare.

  • Birmingham Capital Management's largest Q2 2013 buy was Paramount Global Class B: 234,014 shares worth $11.4M.
  • Birmingham Capital Management's ten largest holdings make up 30% of its $241M portfolio in Q2 2013.
  • Birmingham Capital Management disclosed 106 positions in Q2 2013, its first 13F filing on record.

Based on Birmingham Capital Management's 13F filing for Q2 2013, filed 29 Jul 2013.