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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
+13.11%
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
$267M
AUM Growth
+$25.4M
Cap. Flow
-$2.96M
Cap. Flow %
-1.11%
Top 10 Hldgs %
36.84%
Holding
102
New
2
Increased
18
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$307K
2
PSX icon
Phillips 66
PSX
+$266K
3
COP icon
ConocoPhillips
COP
+$239K
4
VZ icon
Verizon
VZ
+$201K
5
MO icon
Altria Group
MO
+$76.2K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.73M
2
PARA
Paramount Global Class B
PARA
+$551K
3
V icon
Visa
V
+$202K
4
DIS icon
Walt Disney
DIS
+$199K
5
SCHW
Charles Schwab
SCHW
+$186K

Sector Composition

Rank Sector Weight
1 Industrials 30.16%
2 Healthcare 13.47%
3 Consumer Staples 11.9%
4 Financials 11.31%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
101
Flex
FLEX
$40.8B
$183K 0.07%
13,270
-929
-7% -$12.8K
V icon
102
Visa
V
$683B
– –
-925
Closed -$202K
1 2 3 4
5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Birmingham Capital Management held 102 positions worth $267M, up 10% from $242M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.9%. Birmingham Capital Management opened 2 new positions and exited 1, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q1 2021 buy was Phillips 66: 3,386 shares worth $276K.
  • Birmingham Capital Management added most to Viatris in Q1 2021, an estimated $307K increase.
  • Birmingham Capital Management's biggest Q1 2021 reduction was Deere & Co, cutting an estimated $1.73M.
  • Birmingham Capital Management fully exited Visa in Q1 2021, selling an estimated $202K.
  • Birmingham Capital Management's ten largest holdings make up 37% of its $267M portfolio in Q1 2021.
  • Birmingham Capital Management opened 2 new positions and closed 1 in Q1 2021.
  • Birmingham Capital Management's portfolio value rose 10% quarter-over-quarter to $267M.

Based on Birmingham Capital Management's 13F filing for Q1 2021, filed 30 Apr 2021.