Birmingham Capital Management CO Inc/al Portfolio
CIK: 0000918504 • Quarter: Q4 2024 • SEC Filing
Based on the latest 13F filing, Birmingham Capital Management CO Inc/al manages a portfolio worth $269.91M, consisting of 110 securities. In the latest quarter, they added 5 new positions and exited 4 positions. The portfolio returned -2.89% this quarter and has generated a 13.20% return over the past year, outperforming the S&P 500 by 13.20%. Their average holding period is 35 quarters.
Portfolio Value
Portfolio Activity
Q4 2024 Return
Holding Periods
Historical Performance
vs S&P 500
Current Holdings
|
Stock
|
Holdings (Shares) | Holdings (USD) | % of Portfolio | Share Count | Change (Shares) | Change (USD) | % Change |
|---|---|---|---|---|---|---|---|
| 24.55K | $559.12K | 0.21% | Decreased | -1.16K | $-6.63K | -4.51% | |
| 2.88K | $1.21M | 0.45% | Decreased | -7 | $-28.36K | -0.24% | |
| 5.67K | $824.86K | 0.31% | Increased | 3.67K | $525.58K | 183.75% | |
| 2.12K | $278.46K | 0.10% | Unchanged | - | $-23.89K | 0.00% | |
| 52.37K | $10.10M | 3.74% | Decreased | -1.51K | $-122.87K | -2.81% | |
| 6.50K | $768.75K | 0.28% | Unchanged | - | $50.38K | 0.00% | |
| 22.32K | $1.32M | 0.49% | Unchanged | - | $133.47K | 0.00% | |
| 12.23K | $3.44M | 1.27% | Decreased | -460 | $-32.33K | -3.62% | |
| 3.12K | $546.72K | 0.20% | Decreased | -300 | $-66.01K | -8.77% | |
| 12.60K | $3.02M | 1.12% | Decreased | -1.03K | $147.01K | -7.54% | |
| 26.50K | $3.56M | 1.32% | Decreased | -1.25K | $188.72K | -4.50% | |
| 1.00K | $201.79K | 0.07% | Unchanged | - | $-5.81K | 0.00% | |
| 43.89K | $2.48M | 0.92% | Decreased | -4.05K | $2.01K | -8.45% | |
| 16.60K | $413.67K | 0.15% | Decreased | -2.50K | $60.70K | -13.09% | |
| 44.23K | $16.05M | 5.95% | Decreased | -2.87K | $-2.38M | -6.09% | |
| 50.82K | $7.36M | 2.73% | Decreased | -4.25K | $-749.39K | -7.72% | |
| 20.07K | $1.41M | 0.52% | Decreased | -8.15K | $-353.88K | -28.89% | |
| 20.88K | $196.22K | 0.07% | Decreased | -1.00K | $-83.12K | -4.57% | |
| 8.00K | $1.30M | 0.48% | Unchanged | - | $-4.00K | 0.00% | |
| 78.79K | $4.91M | 1.82% | Decreased | -9.14K | $-1.41M | -10.40% | |
| 2.42K | $220.46K | 0.08% | Decreased | -3.50K | $-394.62K | -59.07% | |
| 6.12K | $546.09K | 0.20% | Decreased | -300 | $-122.43K | -4.67% | |
| 5.85K | $277.99K | 0.10% | Decreased | -150 | $7.09K | -2.50% | |
| 16.66K | $5.81M | 2.15% | Decreased | -2.10K | $-266.62K | -11.19% | |
| 34.84K | $14.76M | 5.47% | Decreased | -1.55K | $-424.10K | -4.25% | |
| 9.80K | $592.90K | 0.22% | Decreased | -500 | $69.76K | -4.85% | |
| 8.39K | $933.78K | 0.35% | Decreased | -450 | $83.85K | -5.09% | |
| 25.37K | $1.92M | 0.71% | Increased | 22.25K | $1.66M | 714.45% | |
| 10.69K | $428.91K | 0.16% | Unchanged | - | $-154.98K | 0.00% | |
| 2.95K | $269.39K | 0.10% | Unchanged | - | $-60.86K | 0.00% | |
| 6.50K | $402.68K | 0.15% | Unchanged | - | $-20.54K | 0.00% | |
| 69.16K | $8.57M | 3.18% | Decreased | -1.47K | $846.21K | -2.08% | |
| 1.21K | $248.97K | 0.09% | Unchanged | - | $31.23K | 0.00% | |
| 4.22K | $704.69K | 0.26% | Unchanged | - | $503.11K | 0.00% | |
| 10.50K | $1.75M | 0.65% | Unchanged | - | $-228.82K | 0.00% | |
| 13.43K | $856.24K | 0.32% | Decreased | -1.48K | $-244.64K | -9.93% | |
| 77.38K | $696.38K | 0.26% | Decreased | -500 | $7.18K | -0.64% | |
| 2.58K | $2.72M | 1.01% | Decreased | -410 | $-386.59K | -13.71% | |
| 69.56K | $1.89M | 0.70% | Decreased | -2.45K | $-200.56K | -3.40% | |
| 26.83K | $4.54M | 1.68% | Decreased | -3.08K | $-1.19M | -10.30% | |
| 2.64K | $1.03M | 0.38% | Unchanged | - | $-42.86K | 0.00% | |
| 8.00K | $250.96K | 0.09% | Unchanged | - | $-2.64K | 0.00% | |
| 3.81K | $965.41K | 0.36% | Unchanged | - | $-32.40K | 0.00% | |
| 71.17K | $1.43M | 0.53% | Decreased | -20.63K | $-726.59K | -22.47% | |
| 30.86K | $6.78M | 2.51% | Decreased | -3.94K | $-908.52K | -11.31% | |
| 4.91K | $2.89M | 1.07% | Decreased | -1.69K | $-913.73K | -25.56% | |
| 1.74K | $384.47K | 0.14% | Decreased | -1.22K | $-268.26K | -41.12% | |
| 40.91K | $5.92M | 2.19% | Decreased | -1.67K | $-983.89K | -3.92% | |
| 63.45K | $1.95M | 0.72% | Decreased | -5.88K | $-485.68K | -8.48% | |
| 1.39K | $293.01K | 0.11% | Decreased | -100 | $-62.23K | -6.70% |
Exited Positions
| Stock | Previous Shares | Previous Value |
|---|---|---|
| 14.20K | $149.95K | |
| 425 | $224.43K | |
| 3.54K | $204.87K | |
| 2.93K | $204.28K |
