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
+7.81%
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
$246M
AUM Growth
+$16.4M
(+7.2%)
Cap. Flow
+$494K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
104
New
3
Increased
37
Reduced
25
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$202K |
| 2 |
General Mills
GIS
|
+$202K |
| 3 |
GE Aerospace
GE
|
+$119K |
| 4 |
Kinder Morgan
KMI
|
+$117K |
| 5 |
Merck
MRK
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$322K |
| 2 |
Citigroup
C
|
+$265K |
| 3 |
3M
MMM
|
+$150K |
| 4 |
GAS
AGL Resources Inc
GAS
|
+$125K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.77% |
| 2 | Healthcare | 13.07% |
| 3 | Consumer Staples | 12.13% |
| 4 | Energy | 10.99% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $201K | 0.08% |
+984
| New | +$202K |
|
|
AVP
102
DELISTED
Avon Products, Inc.
AVP
| $114K | 0.05% |
28,026
-14,991
| -35% | -$55K |
|
|
ERF
103
DELISTED
Enerplus Corporation
ERF
| $60K | 0.02% |
17,500
+3,633
| +26% | +$17.4K |
|
|
VPCO
104
DELISTED
VAPOR CORP DEL COM STK
VPCO
| $16K | 0.01% |
+29,906
| New | +$11.5K |
|
Similar funds
HP
CCM
5SA
KAM
HWMC
IAG
PCA
VC
Birmingham Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Birmingham Capital Management held 104 positions worth $246M, up 7.2% from $229M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q4 2015: portfolio turnover was 2.9%. Birmingham Capital Management opened 3 new positions and made no exits, leaving the 104-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
- Birmingham Capital Management's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 984 shares worth $201K.
- Birmingham Capital Management added most to GE Aerospace in Q4 2015, an estimated $119K increase.
- Birmingham Capital Management's biggest Q4 2015 reduction was Goodyear, cutting an estimated $322K.
- Birmingham Capital Management's ten largest holdings make up 29% of its $246M portfolio in Q4 2015.
- Birmingham Capital Management opened 3 new positions and closed 0 in Q4 2015.
- Birmingham Capital Management's portfolio value rose 7.2% quarter-over-quarter to $246M.
Based on Birmingham Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.