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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
+10.24%
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
$275M
AUM Growth
+$18.8M
Cap. Flow
-$3.99M
Cap. Flow %
-1.45%
Top 10 Hldgs %
39.01%
Holding
110
New
6
Increased
22
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
DG icon
Dollar General
DG
+$341K
3
MRK icon
Merck
MRK
+$318K
4
OKE icon
Oneok
OKE
+$305K
5
KHC icon
Kraft Heinz
KHC
+$302K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.3M
2
DE icon
Deere & Co
DE
+$943K
3
LLY icon
Eli Lilly
LLY
+$922K
4
NVDA icon
NVIDIA
NVDA
+$546K
5
LMT icon
Lockheed Martin
LMT
+$537K

Sector Composition

Rank Sector Weight
1 Industrials 30.2%
2 Healthcare 15.42%
3 Consumer Staples 11.59%
4 Financials 10.72%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
101
Hormel Foods
HRL
$13.3B
$254K 0.09%
8,000
-3,800
-32% -$121K
NOC icon
102
Northrop Grumman
NOC
$80.1B
$224K 0.08%
+425
New +$208K
FISV
103
Fiserv Inc
FISV
$27.3B
$218K 0.08%
+1,212
New +$200K
WM icon
104
Waste Management
WM
$89.9B
$208K 0.08%
1,000
– –
D icon
105
Dominion Energy
D
$59.3B
$205K 0.07%
+3,545
New +$194K
SOLV icon
106
Solventum
SOLV
$15.1B
$204K 0.07%
2,930
-4,096
-58% -$246K
FLR icon
107
Fluor
FLR
$6.98B
$202K 0.07%
+4,225
New +$199K
PARA
108
DELISTED
Paramount Global Class B
PARA
$178K 0.06%
16,800
– –
F icon
109
Ford
F
$55.8B
$150K 0.05%
14,200
+2,500
+21% +$28.6K
SYK icon
110
Stryker
SYK
$126B
– –
-775
Closed -$264K
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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Birmingham Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Birmingham Capital Management held 110 positions worth $275M, up 7.3% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Birmingham Capital Management's Q3 2024 filing shows 6 new, 22 increased, 46 reduced and 1 closed positions. Its largest new stake was Dollar General: 3,115 shares worth $263K. The largest sale was Caterpillar, an estimated $1.3M.

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

  • Birmingham Capital Management's largest Q3 2024 buy was Dollar General: 3,115 shares worth $263K.
  • Birmingham Capital Management added most to Apple in Q3 2024, an estimated $1.04M increase.
  • Birmingham Capital Management's biggest Q3 2024 reduction was Caterpillar, cutting an estimated $1.3M.
  • Birmingham Capital Management fully exited Stryker in Q3 2024, selling an estimated $264K.
  • Birmingham Capital Management's ten largest holdings make up 39% of its $275M portfolio in Q3 2024.
  • Birmingham Capital Management opened 6 new positions and closed 1 in Q3 2024.
  • Birmingham Capital Management's portfolio value rose 7.3% quarter-over-quarter to $275M.

Based on Birmingham Capital Management's 13F filing for Q3 2024, filed 10 Dec 2024.