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
+1.34%
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
$248M
AUM Growth
+$1.8M
(+0.73%)
Cap. Flow
-$143K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
106
New
1
Increased
20
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$1.78M |
| 2 |
Whirlpool
WHR
|
+$177K |
| 3 |
American Express
AXP
|
+$96.1K |
| 4 |
MetLife
MET
|
+$52K |
| 5 |
Johnson Controls International
JCI
|
+$40K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$207K |
| 2 |
Conagra Brands
CAG
|
+$202K |
| 3 |
Baxter International
BAX
|
+$191K |
| 4 |
McDonald's
MCD
|
+$119K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$108K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.33% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Staples | 11.74% |
| 4 | Energy | 10.12% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
101
DELISTED
Avon Products, Inc.
AVP
| $91K | 0.04% |
24,026
| – | – |
|
|
ERF
102
DELISTED
Enerplus Corporation
ERF
| $87K | 0.04% |
10,750
| – | – |
|
|
103
Conagra Brands
CAG
$7.81B
| – | – |
-5,000
| Closed | -$202K |
|
|
104
General Mills
GIS
$21.2B
| – | – |
-3,510
| Closed | -$207K |
|
|
JCP
105
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-11,900
| Closed | -$73K |
|
Similar funds
HP
CCM
5SA
KAM
HWMC
IAG
PCA
VC
Birmingham Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Birmingham Capital Management held 106 positions worth $248M, up 0.73% from $246M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 3.8%. Birmingham Capital Management opened 1 new position and exited 3, leaving the 106-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
- Birmingham Capital Management's largest Q2 2017 buy was W.W. Grainger: 9,450 shares worth $1.71M.
- Birmingham Capital Management added most to Whirlpool in Q2 2017, an estimated $177K increase.
- Birmingham Capital Management's biggest Q2 2017 reduction was Baxter International, cutting an estimated $191K.
- Birmingham Capital Management fully exited General Mills in Q2 2017, selling an estimated $207K.
- Birmingham Capital Management's ten largest holdings make up 32% of its $248M portfolio in Q2 2017.
- Birmingham Capital Management opened 1 new position and closed 3 in Q2 2017.
- Birmingham Capital Management's portfolio value rose 0.73% quarter-over-quarter to $248M.
Based on Birmingham Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.