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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
-4.7%
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
$241M
AUM Growth
-$20.1M
Cap. Flow
-$6.49M
Cap. Flow %
-2.69%
Top 10 Hldgs %
34.6%
Holding
103
New
2
Increased
11
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$348K
2
KHC icon
Kraft Heinz
KHC
+$315K
3
MET icon
MetLife
MET
+$276K
4
GSK icon
GSK
GSK
+$196K
5
GIS icon
General Mills
GIS
+$86.8K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$549K
2
EMR icon
Emerson Electric
EMR
+$545K
3
MMM icon
3M
MMM
+$384K
4
DD icon
DuPont de Nemours
DD
+$353K
5
GE icon
GE Aerospace
GE
+$350K

Sector Composition

Rank Sector Weight
1 Industrials 27.88%
2 Healthcare 13.17%
3 Consumer Staples 11.17%
4 Energy 10.02%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$805B
– –
-1,089
Closed -$291K
SCG
102
DELISTED
Scana
SCG
– –
-5,300
Closed -$211K
1 2 3 4
5

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KAM
Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return
HWMC
Heritage Wealth Management (California) San Diego, California $263M AUM 22.84% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $263M AUM 23.11% 1-Year Est. Return
PCA
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VC
VarCov Co Darien, Connecticut $263M AUM

Birmingham Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Birmingham Capital Management held 103 positions worth $241M, down 7.7% from $261M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Birmingham Capital Management's Q1 2018 filing shows 2 new, 11 increased, 55 reduced and 4 closed positions. Its largest new stake was iShares Russell 2000 ETF: 2,252 shares worth $342K. The largest sale was Paramount Global Class B, an estimated $549K.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q1 2018 buy was iShares Russell 2000 ETF: 2,252 shares worth $342K.
  • Birmingham Capital Management added most to Kraft Heinz in Q1 2018, an estimated $315K increase.
  • Birmingham Capital Management's biggest Q1 2018 reduction was Paramount Global Class B, cutting an estimated $549K.
  • Birmingham Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $291K.
  • Birmingham Capital Management's ten largest holdings make up 35% of its $241M portfolio in Q1 2018.
  • Birmingham Capital Management opened 2 new positions and closed 4 in Q1 2018.
  • Birmingham Capital Management's portfolio value fell 7.7% quarter-over-quarter to $241M.

Based on Birmingham Capital Management's 13F filing for Q1 2018, filed 24 Apr 2018.