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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
-8.89%
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
$251M
AUM Growth
-$36.3M
Cap. Flow
-$6.65M
Cap. Flow %
-2.65%
Top 10 Hldgs %
36.5%
Holding
105
New
–
Increased
11
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$439K
2
KHC icon
Kraft Heinz
KHC
+$126K
3
C icon
Citigroup
C
+$70.4K
4
VZ icon
Verizon
VZ
+$40.5K
5
MMM icon
3M
MMM
+$29.6K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$802K
2
GE icon
GE Aerospace
GE
+$558K
3
DE icon
Deere & Co
DE
+$536K
4
BA icon
Boeing
BA
+$502K
5
LLY icon
Eli Lilly
LLY
+$495K

Sector Composition

Rank Sector Weight
1 Industrials 25.39%
2 Healthcare 17.21%
3 Consumer Staples 13.07%
4 Financials 9.86%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
101
Cleveland-Cliffs
CLF
$6.13B
– –
-8,500
Closed -$274K
GLW icon
102
Corning
GLW
$130B
– –
-7,000
Closed -$258K
GPN icon
103
Global Payments
GPN
$24.4B
– –
-1,769
Closed -$242K
NI icon
104
NiSource
NI
$20B
– –
-6,600
Closed -$210K
SYK icon
105
Stryker
SYK
$126B
– –
-775
Closed -$207K
1 2 3 4
5

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Birmingham Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Birmingham Capital Management held 105 positions worth $251M, down 13% from $287M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Birmingham Capital Management's Q2 2022 filing shows 11 increased, 44 reduced and 6 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $802K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management added most to iShares TIPS Bond ETF in Q2 2022, an estimated $439K increase.
  • Birmingham Capital Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $802K.
  • Birmingham Capital Management fully exited Cleveland-Cliffs in Q2 2022, selling an estimated $274K.
  • Birmingham Capital Management's ten largest holdings make up 36% of its $251M portfolio in Q2 2022.
  • Birmingham Capital Management opened 0 new positions and closed 6 in Q2 2022.
  • Birmingham Capital Management's portfolio value fell 13% quarter-over-quarter to $251M.

Based on Birmingham Capital Management's 13F filing for Q2 2022, filed 30 Aug 2022.