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
+1.22%
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
$217M
AUM Growth
-$4.25M
Cap. Flow
-$5.25M
Cap. Flow %
-2.42%
Top 10 Hldgs %
35.48%
Holding
102
New
2
Increased
9
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$271K
2
MMM icon
3M
MMM
+$220K
3
TM icon
Toyota
TM
+$210K
4
ABBV icon
AbbVie
ABBV
+$130K
5
SLB icon
SLB Ltd
SLB
+$76.7K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$631K
2
CTVA icon
Corteva
CTVA
+$540K
3
INTC icon
Intel
INTC
+$332K
4
DE icon
Deere & Co
DE
+$314K
5
LLY icon
Eli Lilly
LLY
+$278K

Sector Composition

Rank Sector Weight
1 Industrials 24.73%
2 Consumer Staples 14.63%
3 Healthcare 14.45%
4 Financials 10.46%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
101
DELISTED
Total System Services, Inc.
TSS
– –
-2,049
Closed -$263K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Birmingham Capital Management held 102 positions worth $217M, down 1.9% from $221M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.9%. Birmingham Capital Management opened 2 new positions and exited 3, leaving the 102-position portfolio largely intact.

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

  • Birmingham Capital Management's largest Q3 2019 buy was Global Payments: 1,659 shares worth $264K.
  • Birmingham Capital Management added most to 3M in Q3 2019, an estimated $220K increase.
  • Birmingham Capital Management's biggest Q3 2019 reduction was Dow Inc, cutting an estimated $631K.
  • Birmingham Capital Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $263K.
  • Birmingham Capital Management's ten largest holdings make up 35% of its $217M portfolio in Q3 2019.
  • Birmingham Capital Management opened 2 new positions and closed 3 in Q3 2019.
  • Birmingham Capital Management's portfolio value fell 1.9% quarter-over-quarter to $217M.

Based on Birmingham Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.