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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
-0.84%
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
$256M
AUM Growth
-$6.87M
(-2.6%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
106
New
1
Increased
30
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$258K |
| 2 |
Chevron
CVX
|
+$123K |
| 3 |
Procter & Gamble
PG
|
+$71.2K |
| 4 |
Altria Group
MO
|
+$67.1K |
| 5 |
American Express
AXP
|
+$55.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$996K |
| 2 |
Agilent Technologies
A
|
+$457K |
| 3 |
AT&T
T
|
+$429K |
| 4 |
BHI
Baker Hughes
BHI
|
+$327K |
| 5 |
Keysight
KEYS
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.94% |
| 2 | Healthcare | 12.92% |
| 3 | Energy | 12.18% |
| 4 | Consumer Staples | 10.44% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$134B
| $229K | 0.09% |
9,800
| – | – |
|
102
Deluxe
DLX
$1.1B
| $217K | 0.08% |
3,500
-50
| -1% | -$3.28K |
|
|
EGN
103
DELISTED
Energen
EGN
| $213K | 0.08% |
3,115
| – | – |
|
104
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $203K | 0.08% |
984
| – | – |
|
|
105
Keysight
KEYS
$53.9B
| – | – |
-6,740
| Closed | -$250K |
|
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Birmingham Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Birmingham Capital Management held 106 positions worth $256M, down 2.6% from $263M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 1.9%. Birmingham Capital Management opened 1 new position and exited 1, leaving the 106-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.
- Birmingham Capital Management's largest Q2 2015 buy was Boeing: 1,768 shares worth $245K.
- Birmingham Capital Management added most to Chevron in Q2 2015, an estimated $123K increase.
- Birmingham Capital Management's biggest Q2 2015 reduction was Goodyear, cutting an estimated $996K.
- Birmingham Capital Management fully exited Keysight in Q2 2015, selling an estimated $250K.
- Birmingham Capital Management's ten largest holdings make up 29% of its $256M portfolio in Q2 2015.
- Birmingham Capital Management opened 1 new position and closed 1 in Q2 2015.
- Birmingham Capital Management's portfolio value fell 2.6% quarter-over-quarter to $256M.
Based on Birmingham Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.