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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
-3%
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
$261M
AUM Growth
-$11.8M
Cap. Flow
-$2.55M
Cap. Flow %
-0.98%
Top 10 Hldgs %
35.61%
Holding
106
New
–
Increased
7
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$135K
2
OGN icon
Organon & Co
OGN
+$105K
3
BA icon
Boeing
BA
+$22.3K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$19.3K
5
BAX icon
Baxter International
BAX
+$15.8K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$258K
2
HSY icon
Hershey
HSY
+$172K
3
EMR icon
Emerson Electric
EMR
+$156K
4
PG icon
Procter & Gamble
PG
+$145K
5
SO icon
Southern Company
SO
+$116K

Sector Composition

Rank Sector Weight
1 Industrials 27.87%
2 Healthcare 14.6%
3 Financials 12.33%
4 Consumer Staples 11.8%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$299B
$249K 0.1%
2,625
– –
MAA icon
102
Mid-America Apartment Communities
MAA
$15.3B
$238K 0.09%
1,272
– –
PCAR icon
103
PACCAR
PCAR
$67.9B
$219K 0.08%
4,163
– –
V icon
104
Visa
V
$683B
$206K 0.08%
925
– –
SYK icon
105
Stryker
SYK
$126B
$204K 0.08%
775
– –
FLEX icon
106
Flex
FLEX
$40.8B
$177K 0.07%
13,270
– –
1 2 3 4
5

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5SA
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KAM
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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
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VC
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Birmingham Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Birmingham Capital Management held 106 positions worth $261M, down 4.3% from $273M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Birmingham Capital Management opened no new positions and made no exits, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Birmingham Capital Management added most to Phillips 66 in Q3 2021, an estimated $135K increase.
  • Birmingham Capital Management's biggest Q3 2021 reduction was Coca-Cola, cutting an estimated $258K.
  • Birmingham Capital Management's ten largest holdings make up 36% of its $261M portfolio in Q3 2021.
  • Birmingham Capital Management opened 0 new positions and closed 0 in Q3 2021.
  • Birmingham Capital Management's portfolio value fell 4.3% quarter-over-quarter to $261M.

Based on Birmingham Capital Management's 13F filing for Q3 2021, filed 20 Dec 2021.