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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
+7.86%
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
$277M
AUM Growth
+$15.8M
Cap. Flow
-$1.56M
Cap. Flow %
-0.56%
Top 10 Hldgs %
35.56%
Holding
107
New
1
Increased
15
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$426K
2
OGN icon
Organon & Co
OGN
+$370K
3
VTRS icon
Viatris
VTRS
+$245K
4
MDLZ icon
Mondelez International
MDLZ
+$190K
5
VZ icon
Verizon
VZ
+$142K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$295K
2
TXN icon
Texas Instruments
TXN
+$284K
3
V icon
Visa
V
+$206K
4
GT icon
Goodyear
GT
+$189K
5
FLEX icon
Flex
FLEX
+$177K

Sector Composition

Rank Sector Weight
1 Industrials 27.22%
2 Healthcare 16%
3 Consumer Staples 12.55%
4 Financials 10.82%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
101
PACCAR
PCAR
$67.9B
$245K 0.09%
4,163
– –
GPN icon
102
Global Payments
GPN
$24.4B
$239K 0.09%
1,769
– –
SYK icon
103
Stryker
SYK
$126B
$207K 0.07%
775
– –
MDLZ icon
104
Mondelez International
MDLZ
$81.9B
$204K 0.07%
+3,071
New +$190K
FLEX icon
105
Flex
FLEX
$40.8B
– –
-13,270
Closed -$177K
GS icon
106
Goldman Sachs
GS
$292B
– –
-780
Closed -$295K
V icon
107
Visa
V
$683B
– –
-925
Closed -$206K
1 2 3 4
5

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IAG
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Birmingham Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Birmingham Capital Management held 107 positions worth $277M, up 6% from $261M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.7%. Birmingham Capital Management opened 1 new position and exited 3, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q4 2021 buy was Mondelez International: 3,071 shares worth $204K.
  • Birmingham Capital Management added most to iShares TIPS Bond ETF in Q4 2021, an estimated $426K increase.
  • Birmingham Capital Management's biggest Q4 2021 reduction was Texas Instruments, cutting an estimated $284K.
  • Birmingham Capital Management fully exited Goldman Sachs in Q4 2021, selling an estimated $295K.
  • Birmingham Capital Management's ten largest holdings make up 36% of its $277M portfolio in Q4 2021.
  • Birmingham Capital Management opened 1 new position and closed 3 in Q4 2021.
  • Birmingham Capital Management's portfolio value rose 6% quarter-over-quarter to $277M.

Based on Birmingham Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.