We are live on ! Find out more
BCM

Birmingham Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 50.07%
This Fund
S&P 500
This Quarter Est. Return
-5.84%
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
$226M
AUM Growth
-$25.1M
Cap. Flow
-$8.41M
Cap. Flow %
-3.73%
Top 10 Hldgs %
37.51%
Holding
101
New
2
Increased
28
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$452K
2
CLF icon
Cleveland-Cliffs
CLF
+$233K
3
CCL icon
Carnival Corporation Ltd
CCL
+$170K
4
MSFT icon
Microsoft
MSFT
+$159K
5
IBM icon
IBM
IBM
+$143K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.93M
2
LLY icon
Eli Lilly
LLY
+$1.09M
3
DE icon
Deere & Co
DE
+$540K
4
JNJ icon
Johnson & Johnson
JNJ
+$513K
5
CLX icon
Clorox
CLX
+$438K

Sector Composition

Rank Sector Weight
1 Industrials 26.34%
2 Healthcare 16.43%
3 Consumer Staples 12.94%
4 Financials 10.44%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
101
Mid-America Apartment Communities
MAA
$15.3B
– –
-1,246
Closed -$218K
1 2 3 4
5

Similar funds

HP
Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $263M AUM 18.92% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Birmingham Capital Management held 101 positions worth $226M, down 10% from $251M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birmingham Capital Management withdrew a net $8.41M in Q3 2022, closing 2 positions and reducing 34 holdings. Its most notable exit was Cincinnati Financial, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Birmingham Capital Management opened a new position in Cleveland-Cliffs worth $189K.

  • Birmingham Capital Management's largest Q3 2022 buy was Cleveland-Cliffs: 14,000 shares worth $189K.
  • Birmingham Capital Management added most to Boeing in Q3 2022, an estimated $452K increase.
  • Birmingham Capital Management's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $2.93M.
  • Birmingham Capital Management fully exited Cincinnati Financial in Q3 2022, selling an estimated $301K.
  • Birmingham Capital Management's ten largest holdings make up 38% of its $226M portfolio in Q3 2022.
  • Birmingham Capital Management opened 2 new positions and closed 2 in Q3 2022.
  • Birmingham Capital Management's portfolio value fell 10% quarter-over-quarter to $226M.

Based on Birmingham Capital Management's 13F filing for Q3 2022, filed 2 Dec 2022.