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
+1.45%
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
$221M
AUM Growth
-$1.61M
Cap. Flow
-$2.21M
Cap. Flow %
-1%
Top 10 Hldgs %
35.34%
Holding
102
New
5
Increased
9
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.18M
2
CTVA icon
Corteva
CTVA
+$1.11M
3
KHC icon
Kraft Heinz
KHC
+$597K
4
BA icon
Boeing
BA
+$283K
5
TSS
Total System Services, Inc.
TSS
+$225K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.13M
2
TM icon
Toyota
TM
+$618K
3
JCI icon
Johnson Controls International
JCI
+$435K
4
CAT icon
Caterpillar
CAT
+$392K
5
DE icon
Deere & Co
DE
+$342K

Sector Composition

Rank Sector Weight
1 Industrials 24.65%
2 Healthcare 15.1%
3 Consumer Staples 13.64%
4 Financials 10.3%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
101
DELISTED
McDermott International
MDR
– –
-10,190
Closed -$76K
1 2 3 4
5

Similar funds

HP
Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $263M AUM 18.92% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $263M AUM 20.47% 1-Year Est. Return
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
Purkiss Capital Advisors Ridgefield, Connecticut $263M AUM 29.59% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $263M AUM

Birmingham Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Birmingham Capital Management held 102 positions worth $221M, down 0.72% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Birmingham Capital Management's Q2 2019 filing shows 5 new, 9 increased, 47 reduced and 2 closed positions. Its largest new stake was Dow Inc: 41,274 shares worth $2.04M. The largest sale was DuPont de Nemours, an estimated $2.13M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q2 2019 buy was Dow Inc: 41,274 shares worth $2.04M.
  • Birmingham Capital Management added most to Kraft Heinz in Q2 2019, an estimated $597K increase.
  • Birmingham Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.13M.
  • Birmingham Capital Management fully exited Toyota in Q2 2019, selling an estimated $618K.
  • Birmingham Capital Management's ten largest holdings make up 35% of its $221M portfolio in Q2 2019.
  • Birmingham Capital Management opened 5 new positions and closed 2 in Q2 2019.
  • Birmingham Capital Management's portfolio value fell 0.72% quarter-over-quarter to $221M.

Based on Birmingham Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.