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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
+5.59%
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
$287M
AUM Growth
+$10.3M
(+3.7%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
108
New
4
Increased
14
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$5.53M |
| 2 |
Shell
SHEL
|
+$669K |
| 3 |
3M
MMM
|
+$243K |
| 4 |
Verizon
VZ
|
+$227K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$782K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$523K |
| 3 |
MetLife
MET
|
+$365K |
| 4 |
Cardinal Health
CAH
|
+$353K |
| 5 |
Pinnacle West Capital
PNW
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.49% |
| 2 | Healthcare | 15.15% |
| 3 | Consumer Staples | 11.88% |
| 4 | Financials | 10.57% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$67.9B
| $244K | 0.09% |
4,163
| – | – |
|
102
Global Payments
GPN
$24.4B
| $242K | 0.08% |
1,769
| – | – |
|
103
NiSource
NI
$20B
| $210K | 0.07% |
+6,600
| New | +$192K |
|
104
Stryker
SYK
$126B
| $207K | 0.07% |
775
| – | – |
|
|
105
Carnival Corporation Ltd
CCL
$34.7B
| $204K | 0.07% |
+10,100
| New | +$204K |
|
106
Mondelez International
MDLZ
$81.9B
| – | – |
-3,071
| Closed | -$204K |
|
107
Philip Morris
PM
$299B
| – | – |
-2,625
| Closed | -$249K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-12,050
| Closed | -$523K |
|
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Birmingham Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Birmingham Capital Management held 108 positions worth $287M, up 3.7% from $277M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Birmingham Capital Management's Q1 2022 filing shows 4 new, 14 increased, 46 reduced and 3 closed positions. Its largest new stake was Shell: 12,600 shares worth $692K. The largest sale was Deere & Co, an estimated $782K.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.
- Birmingham Capital Management's largest Q1 2022 buy was Shell: 12,600 shares worth $692K.
- Birmingham Capital Management added most to iShares TIPS Bond ETF in Q1 2022, an estimated $5.53M increase.
- Birmingham Capital Management's biggest Q1 2022 reduction was Deere & Co, cutting an estimated $782K.
- Birmingham Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $523K.
- Birmingham Capital Management's ten largest holdings make up 36% of its $287M portfolio in Q1 2022.
- Birmingham Capital Management opened 4 new positions and closed 3 in Q1 2022.
- Birmingham Capital Management's portfolio value rose 3.7% quarter-over-quarter to $287M.
Based on Birmingham Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.