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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
+6.06%
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
$242M
AUM Growth
+$9.14M
(+3.9%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
104
New
3
Increased
9
Reduced
59
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$341K |
| 2 |
Cincinnati Financial
CINF
|
+$214K |
| 3 |
EGN
Energen
EGN
|
+$195K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$193K |
| 5 |
General Mills
GIS
|
+$146K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$383K |
| 2 |
Honda
HMC
|
+$340K |
| 3 |
British American Tobacco
BTI
|
+$255K |
| 4 |
Southern Company
SO
|
+$232K |
| 5 |
DuPont de Nemours
DD
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.87% |
| 2 | Healthcare | 14.53% |
| 3 | Consumer Staples | 11.59% |
| 4 | Energy | 10.07% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
101
DELISTED
Total System Services, Inc.
TSS
| $202K | 0.08% |
+2,049
| New | +$193K |
|
102
GSK
GSK
$104B
| $201K | 0.08% |
4,000
-200
| -5% | -$10.2K |
|
|
103
British American Tobacco
BTI
$122B
| – | – |
-5,049
| Closed | -$255K |
|
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Birmingham Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Birmingham Capital Management held 104 positions worth $242M, up 3.9% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 3.8%. Birmingham Capital Management opened 3 new positions and exited 1, leaving the 104-position portfolio largely intact.
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 2018 buy was Cincinnati Financial: 2,867 shares worth $220K.
- Birmingham Capital Management added most to MetLife in Q3 2018, an estimated $341K increase.
- Birmingham Capital Management's biggest Q3 2018 reduction was Bristol-Myers Squibb, cutting an estimated $383K.
- Birmingham Capital Management fully exited British American Tobacco in Q3 2018, selling an estimated $255K.
- Birmingham Capital Management's ten largest holdings make up 34% of its $242M portfolio in Q3 2018.
- Birmingham Capital Management opened 3 new positions and closed 1 in Q3 2018.
- Birmingham Capital Management's portfolio value rose 3.9% quarter-over-quarter to $242M.
Based on Birmingham Capital Management's 13F filing for Q3 2018, filed 19 Nov 2018.