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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
+2.85%
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
$273M
AUM Growth
+$5.38M
Cap. Flow
-$762K
Cap. Flow %
-0.28%
Top 10 Hldgs %
35.59%
Holding
106
New
5
Increased
17
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$600K
2
OGN icon
Organon & Co
OGN
+$327K
3
VTRS icon
Viatris
VTRS
+$256K
4
V icon
Visa
V
+$211K
5
MAA icon
Mid-America Apartment Communities
MAA
+$203K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$341K
2
FDX icon
FedEx
FDX
+$257K
3
MET icon
MetLife
MET
+$184K
4
TXN icon
Texas Instruments
TXN
+$178K
5
WHR icon
Whirlpool
WHR
+$175K

Sector Composition

Rank Sector Weight
1 Industrials 29.2%
2 Healthcare 14.12%
3 Financials 11.84%
4 Consumer Staples 11.81%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$299B
$260K 0.1%
2,625
– –
PCAR icon
102
PACCAR
PCAR
$67.9B
$248K 0.09%
4,163
– –
V icon
103
Visa
V
$683B
$216K 0.08%
+925
New +$211K
MAA icon
104
Mid-America Apartment Communities
MAA
$15.3B
$214K 0.08%
+1,272
New +$203K
SYK icon
105
Stryker
SYK
$126B
$201K 0.07%
+775
New +$198K
FLEX icon
106
Flex
FLEX
$40.8B
$179K 0.07%
13,270
– –
1 2 3 4
5

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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 2021 Portfolio in Review

As of Q2 2021, Birmingham Capital Management held 106 positions worth $273M, up 2% from $267M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Birmingham Capital Management opened 5 new positions and made no exits, leaving the 106-position portfolio largely intact.

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

  • Birmingham Capital Management's largest Q2 2021 buy was iShares TIPS Bond ETF: 4,725 shares worth $605K.
  • Birmingham Capital Management added most to Viatris in Q2 2021, an estimated $256K increase.
  • Birmingham Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $341K.
  • Birmingham Capital Management's ten largest holdings make up 36% of its $273M portfolio in Q2 2021.
  • Birmingham Capital Management opened 5 new positions and closed 0 in Q2 2021.
  • Birmingham Capital Management's portfolio value rose 2% quarter-over-quarter to $273M.

Based on Birmingham Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.