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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
-0.3%
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
$263M
AUM Growth
+$3.65M
(+1.4%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
107
New
3
Increased
34
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$692K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$684K |
| 3 |
Clorox
CLX
|
+$556K |
| 4 |
Procter & Gamble
PG
|
+$503K |
| 5 |
3M
MMM
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$411K |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
+$225K |
| 3 |
Valero Energy
VLO
|
+$223K |
| 4 |
Bank of America
BAC
|
+$86.7K |
| 5 |
Kinder Morgan
KMI
|
+$82.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.23% |
| 2 | Healthcare | 12.79% |
| 3 | Energy | 12.17% |
| 4 | Consumer Staples | 10.78% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$7.81B
| $219K | 0.08% |
7,710
| – | – |
|
102
Newmont
NEM
$134B
| $213K | 0.08% |
9,800
-2,650
| -21% | -$61.9K |
|
|
EGN
103
DELISTED
Energen
EGN
| $206K | 0.08% |
+3,115
| New | +$201K |
|
104
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $203K | 0.08% |
984
| – | – |
|
|
105
Valero Energy
VLO
$98.3B
| – | – |
-4,500
| Closed | -$223K |
|
|
CFN
106
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-3,800
| Closed | -$225K |
|
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Birmingham Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Birmingham Capital Management held 107 positions worth $263M, up 1.4% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 4.7%. Birmingham Capital Management opened 3 new positions and exited 2, leaving the 107-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.
- Birmingham Capital Management's largest Q1 2015 buy was Reynolds American Inc: 10,200 shares worth $351K.
- Birmingham Capital Management added most to Intel in Q1 2015, an estimated $692K increase.
- Birmingham Capital Management's biggest Q1 2015 reduction was Keysight, cutting an estimated $411K.
- Birmingham Capital Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $225K.
- Birmingham Capital Management's ten largest holdings make up 29% of its $263M portfolio in Q1 2015.
- Birmingham Capital Management opened 3 new positions and closed 2 in Q1 2015.
- Birmingham Capital Management's portfolio value rose 1.4% quarter-over-quarter to $263M.
Based on Birmingham Capital Management's 13F filing for Q1 2015, filed 1 May 2015.