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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
+11.38%
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
$272M
AUM Growth
+$18.9M
Cap. Flow
-$5.93M
Cap. Flow %
-2.18%
Top 10 Hldgs %
39.43%
Holding
106
New
4
Increased
9
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$549K
3
RTX icon
RTX Corp
RTX
+$262K
4
WM icon
Waste Management
WM
+$197K
5
NOC icon
Northrop Grumman
NOC
+$196K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$837K
2
NVDA icon
NVIDIA
NVDA
+$460K
3
DD icon
DuPont de Nemours
DD
+$405K
4
ALL icon
Allstate
ALL
+$379K
5
CAT icon
Caterpillar
CAT
+$369K

Sector Composition

Rank Sector Weight
1 Industrials 30.53%
2 Healthcare 15.91%
3 Financials 10.79%
4 Consumer Staples 10.73%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$683B
$216K 0.08%
775
– –
WM icon
102
Waste Management
WM
$89.9B
$213K 0.08%
+1,000
New +$197K
NOC icon
103
Northrop Grumman
NOC
$80.1B
$203K 0.07%
+425
New +$196K
MPC icon
104
Marathon Petroleum
MPC
$101B
$202K 0.07%
+1,000
New +$171K
F icon
105
Ford
F
$55.8B
$155K 0.06%
11,700
– –
FLR icon
106
Fluor
FLR
$6.98B
– –
-5,825
Closed -$228K
1 2 3 4
5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Birmingham Capital Management held 106 positions worth $272M, up 7.5% from $253M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.7%. Birmingham Capital Management opened 4 new positions and exited 1, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Birmingham Capital Management's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 3,420 shares worth $579K.
  • Birmingham Capital Management added most to Pfizer in Q1 2024, an estimated $1.12M increase.
  • Birmingham Capital Management's biggest Q1 2024 reduction was W.W. Grainger, cutting an estimated $837K.
  • Birmingham Capital Management fully exited Fluor in Q1 2024, selling an estimated $228K.
  • Birmingham Capital Management's ten largest holdings make up 39% of its $272M portfolio in Q1 2024.
  • Birmingham Capital Management opened 4 new positions and closed 1 in Q1 2024.
  • Birmingham Capital Management's portfolio value rose 7.5% quarter-over-quarter to $272M.

Based on Birmingham Capital Management's 13F filing for Q1 2024, filed 29 May 2024.