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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
+18.64%
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
$263M
AUM Growth
+$37.8M
Cap. Flow
-$591K
Cap. Flow %
-0.22%
Top 10 Hldgs %
38.49%
Holding
102
New
3
Increased
27
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$600K
2
CLF icon
Cleveland-Cliffs
CLF
+$331K
3
BA icon
Boeing
BA
+$286K
4
FLR icon
Fluor
FLR
+$186K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$165K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$587K
2
MO icon
Altria Group
MO
+$370K
3
CL icon
Colgate-Palmolive
CL
+$309K
4
PG icon
Procter & Gamble
PG
+$298K
5
DE icon
Deere & Co
DE
+$264K

Sector Composition

Rank Sector Weight
1 Industrials 29%
2 Healthcare 16.08%
3 Consumer Staples 11.99%
4 Energy 10.37%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
101
Fluor
FLR
$6.98B
$202K 0.08%
+5,825
New +$186K
F icon
102
Ford
F
$55.8B
$136K 0.05%
+11,700
New +$150K
1 2 3 4
5

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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
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VC
VarCov Co Darien, Connecticut $263M AUM

Birmingham Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Birmingham Capital Management held 102 positions worth $263M, up 17% from $226M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.9%. Birmingham Capital Management opened 3 new positions and made no exits, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q4 2022 buy was Delta Air Lines: 18,100 shares worth $595K.
  • Birmingham Capital Management added most to Cleveland-Cliffs in Q4 2022, an estimated $331K increase.
  • Birmingham Capital Management's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $587K.
  • Birmingham Capital Management's ten largest holdings make up 38% of its $263M portfolio in Q4 2022.
  • Birmingham Capital Management opened 3 new positions and closed 0 in Q4 2022.
  • Birmingham Capital Management's portfolio value rose 17% quarter-over-quarter to $263M.

Based on Birmingham Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.