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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
-0.56%
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
-$12.8M
Cap. Flow
-$7.39M
Cap. Flow %
-2.95%
Top 10 Hldgs %
38.08%
Holding
105
New
3
Increased
13
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$261K
2
GLW icon
Corning
GLW
+$209K
3
SYK icon
Stryker
SYK
+$206K
4
BAC icon
Bank of America
BAC
+$118K
5
IBM icon
IBM
IBM
+$80.8K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.6M
2
DE icon
Deere & Co
DE
+$741K
3
INTC icon
Intel
INTC
+$399K
4
XOM icon
ExxonMobil
XOM
+$279K
5
MRK icon
Merck
MRK
+$278K

Sector Composition

Rank Sector Weight
1 Industrials 29.33%
2 Healthcare 15.28%
3 Consumer Staples 12.65%
4 Energy 9.84%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$55.8B
$147K 0.06%
11,700
– –
D icon
102
Dominion Energy
D
$59.3B
– –
-3,545
Closed -$217K
FLR icon
103
Fluor
FLR
$6.98B
– –
-5,825
Closed -$202K
NOC icon
104
Northrop Grumman
NOC
$80.1B
– –
-425
Closed -$232K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.9B
– –
-24,425
Closed -$2.6M
1 2 3 4
5

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KAM
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HWMC
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IAG
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PCA
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VC
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Birmingham Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Birmingham Capital Management held 105 positions worth $251M, down 4.9% from $263M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birmingham Capital Management's Q1 2023 filing shows 3 new, 13 increased, 44 reduced and 4 closed positions. Its largest new stake was GE HealthCare: 3,660 shares worth $300K. The largest sale was iShares TIPS Bond ETF, an estimated $2.6M.

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

  • Birmingham Capital Management's largest Q1 2023 buy was GE HealthCare: 3,660 shares worth $300K.
  • Birmingham Capital Management added most to Bank of America in Q1 2023, an estimated $118K increase.
  • Birmingham Capital Management's biggest Q1 2023 reduction was Deere & Co, cutting an estimated $741K.
  • Birmingham Capital Management fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $2.6M.
  • Birmingham Capital Management's ten largest holdings make up 38% of its $251M portfolio in Q1 2023.
  • Birmingham Capital Management opened 3 new positions and closed 4 in Q1 2023.
  • Birmingham Capital Management's portfolio value fell 4.9% quarter-over-quarter to $251M.

Based on Birmingham Capital Management's 13F filing for Q1 2023, filed 22 May 2023.