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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
-20.37%
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
$181M
AUM Growth
-$43.7M
Cap. Flow
+$11.2M
Cap. Flow %
6.17%
Top 10 Hldgs %
37.08%
Holding
102
New
3
Increased
36
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.25M
2
C icon
Citigroup
C
+$782K
3
BA icon
Boeing
BA
+$760K
4
GE icon
GE Aerospace
GE
+$734K
5
MET icon
MetLife
MET
+$643K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$342K
2
DE icon
Deere & Co
DE
+$320K
3
BSX icon
Boston Scientific
BSX
+$317K
4
BMY icon
Bristol-Myers Squibb
BMY
+$275K
5
VMC icon
Vulcan Materials
VMC
+$263K

Sector Composition

Rank Sector Weight
1 Industrials 24.62%
2 Healthcare 16.08%
3 Consumer Staples 15.53%
4 Financials 9.82%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
101
Vulcan Materials
VMC
$35.1B
– –
-1,824
Closed -$263K
1 2 3 4
5

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Birmingham Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Birmingham Capital Management held 102 positions worth $181M, down 19% from $225M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birmingham Capital Management deployed $11.2M of net new capital in Q1 2020, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 23,665 shares worth $6.12M.

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.

On the sell side, the largest reduction was Deere & Co, an estimated $320K trimmed.

  • Birmingham Capital Management's largest Q1 2020 buy was iShares Core S&P 500 ETF: 23,665 shares worth $6.12M.
  • Birmingham Capital Management added most to Citigroup in Q1 2020, an estimated $782K increase.
  • Birmingham Capital Management's biggest Q1 2020 reduction was Deere & Co, cutting an estimated $320K.
  • Birmingham Capital Management fully exited ConocoPhillips in Q1 2020, selling an estimated $342K.
  • Birmingham Capital Management's ten largest holdings make up 37% of its $181M portfolio in Q1 2020.
  • Birmingham Capital Management opened 3 new positions and closed 11 in Q1 2020.
  • Birmingham Capital Management's portfolio value fell 19% quarter-over-quarter to $181M.

Based on Birmingham Capital Management's 13F filing for Q1 2020, filed 28 Apr 2020.