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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
-2.6%
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
$270M
AUM Growth
-$5M
(-1.8%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
114
New
5
Increased
5
Reduced
67
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$5.84M |
| 2 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$5.49M |
| 3 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$4.88M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.49M |
| 5 |
Dollar General
DG
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.22M |
| 2 |
Caterpillar
CAT
|
+$1.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$997K |
| 4 |
Bank of America
BAC
|
+$917K |
| 5 |
American Express
AXP
|
+$882K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.71% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Staples | 10.72% |
| 4 | Financials | 10.45% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$8.44B
| $269K | 0.1% |
2,950
| – | – |
|
102
Hormel Foods
HRL
$13.3B
| $251K | 0.09% |
8,000
| – | – |
|
|
FISV
103
Fiserv Inc
FISV
$27.3B
| $249K | 0.09% |
1,212
| – | – |
|
104
Newmont
NEM
$134B
| $244K | 0.09% |
+6,550
| New | +$299K |
|
105
Viatris
VTRS
$18.5B
| $233K | 0.09% |
18,713
-5,770
| -24% | -$70.9K |
|
106
Colgate-Palmolive
CL
$71.5B
| $220K | 0.08% |
2,425
-3,500
| -59% | -$334K |
|
107
Pinnacle West Capital
PNW
$12B
| $216K | 0.08% |
2,550
-675
| -21% | -$59.9K |
|
108
Waste Management
WM
$89.9B
| $202K | 0.07% |
1,000
| – | – |
|
109
Cleveland-Cliffs
CLF
$6.13B
| $196K | 0.07% |
20,875
-1,000
| -5% | -$12.1K |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| $176K | 0.07% |
16,800
| – | – |
|
111
Dominion Energy
D
$59.3B
| – | – |
-3,545
| Closed | -$205K |
|
112
Ford
F
$55.8B
| – | – |
-14,200
| Closed | -$150K |
|
113
Northrop Grumman
NOC
$80.1B
| – | – |
-425
| Closed | -$224K |
|
114
Solventum
SOLV
$15.1B
| – | – |
-2,930
| Closed | -$204K |
|
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Birmingham Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Birmingham Capital Management held 114 positions worth $270M, down 1.8% from $275M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Birmingham Capital Management's Q4 2024 filing shows 5 new, 5 increased, 67 reduced and 4 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 80,000 shares worth $5.42M. The largest sale was Eli Lilly, an estimated $1.22M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.
- Birmingham Capital Management's largest Q4 2024 buy was Vanguard World Funds Extended Duration ETF: 80,000 shares worth $5.42M.
- Birmingham Capital Management added most to Dollar General in Q4 2024, an estimated $1.75M increase.
- Birmingham Capital Management's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $1.22M.
- Birmingham Capital Management fully exited Northrop Grumman in Q4 2024, selling an estimated $224K.
- Birmingham Capital Management's ten largest holdings make up 36% of its $270M portfolio in Q4 2024.
- Birmingham Capital Management opened 5 new positions and closed 4 in Q4 2024.
- Birmingham Capital Management's portfolio value fell 1.8% quarter-over-quarter to $270M.
Based on Birmingham Capital Management's 13F filing for Q4 2024, filed 4 Mar 2025.