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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
+3.85%
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
$251M
AUM Growth
+$3.21M
(+1.3%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
108
New
5
Increased
6
Reduced
54
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$3.19M |
| 2 |
Baker Hughes
BKR
|
+$626K |
| 3 |
General Mills
GIS
|
+$384K |
| 4 |
British American Tobacco
BTI
|
+$326K |
| 5 |
Boston Scientific
BSX
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$3.19M |
| 2 |
BHI
Baker Hughes
BHI
|
+$962K |
| 3 |
AT&T
T
|
+$790K |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$766K |
| 5 |
Honda
HMC
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.71% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Staples | 11.34% |
| 4 | Energy | 10.42% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$50.4B
| $211K | 0.08% |
+1,600
| New | +$192K |
|
|
102
Boston Scientific
BSX
$71.5B
| $204K | 0.08% |
+7,000
| New | +$193K |
|
|
AVP
103
DELISTED
Avon Products, Inc.
AVP
| $26K | 0.01% |
11,326
-12,700
| -53% | -$37.6K |
|
|
ERF
104
DELISTED
Enerplus Corporation
ERF
| – | – |
-10,750
| Closed | -$87K |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-39,464
| Closed | -$3.19M |
|
|
RAI
106
DELISTED
Reynolds American Inc
RAI
| – | – |
-11,784
| Closed | -$766K |
|
|
BHI
107
DELISTED
Baker Hughes
BHI
| – | – |
-17,640
| Closed | -$962K |
|
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Birmingham Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Birmingham Capital Management held 108 positions worth $251M, up 1.3% from $248M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Birmingham Capital Management's Q3 2017 filing shows 5 new, 6 increased, 54 reduced and 4 closed positions. Its largest new stake was Baker Hughes: 17,640 shares worth $646K. The largest sale was Du Pont De Nemours E I, an estimated $3.19M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.
- Birmingham Capital Management's largest Q3 2017 buy was Baker Hughes: 17,640 shares worth $646K.
- Birmingham Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $3.19M increase.
- Birmingham Capital Management's biggest Q3 2017 reduction was AT&T, cutting an estimated $790K.
- Birmingham Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.19M.
- Birmingham Capital Management's ten largest holdings make up 33% of its $251M portfolio in Q3 2017.
- Birmingham Capital Management opened 5 new positions and closed 4 in Q3 2017.
- Birmingham Capital Management's portfolio value rose 1.3% quarter-over-quarter to $251M.
Based on Birmingham Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.