BCM
Birmingham Capital Management Portfolio holdings
AUM
$218M
1-Year Est. Return
14.13%
This Fund
S&P 500
1 Year Est. Return
+14.13%
AUM
$218M
AUM Growth
-$8.53M
(-3.8%)
Holding
99
Top Buys
| 1 | +$1.33M | |
| 2 | +$1.22M | |
| 3 | +$824K | |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$748K |
| 5 |
RTX Corp
RTX
|
+$395K |
Top Sells
| 1 | +$3.81M | |
| 2 | +$3.72M | |
| 3 | +$3.56M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$912K |
| 5 |
Kraft Heinz
KHC
|
+$709K |
Sector Composition
| 1 | Industrials | 37.78% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 10.95% |
| 4 | Consumer Staples | 8.62% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$183B
| $2.89M | 1.33% |
13,406
+6,150
|
|
||
27
Abbott
ABT
$190B
| $2.71M | 1.24% |
20,200
-2,230
|
|
||
28
Duke Energy
DUK
$94.4B
| $2.65M | 1.22% |
21,413
-700
|
|
||
29
FedEx
FDX
$75.8B
| $2.41M | 1.11% |
10,225
-125
|
|
||
30
Bank of America
BAC
$384B
| $2.09M | 0.96% |
40,425
-500
|
|
||
31
JPMorgan Chase
JPM
$825B
| $2.01M | 0.93% |
6,385
-1,350
|
|
||
32
Merck
MRK
$274B
| $1.97M | 0.91% |
23,478
-4,550
|
|
||
33
Intel
INTC
$232B
| $1.87M | 0.86% |
55,690
-8,200
|
|
||
|
34
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $1.81M | 0.83% |
8,650
+3,575
|
|
||
35
Costco
COST
$417B
| $1.79M | 0.82% |
1,930
|
|
||
36
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
| $1.78M | 0.82% |
73,000
|
|
||
37
Dollar General
DG
$31.6B
| $1.45M | 0.67% |
14,045
-4,300
|
|
||
38
GE Vernova
GEV
$196B
| $1.32M | 0.6% |
2,139
+62
|
|
||
39
Lincoln National
LNC
$7.9B
| $1.27M | 0.59% |
31,600
|
|
||
40
Citigroup
C
$202B
| $1.27M | 0.58% |
12,500
-2,300
|
|
||
41
SLB Ltd
SLB
$72.3B
| $1.1M | 0.51% |
32,050
-250
|
|
||
42
Johnson Controls International
JCI
$73B
| $1.1M | 0.51% |
10,005
-102
|
|
||
43
Charles Schwab
SCHW
$185B
| $1.06M | 0.49% |
11,150
-225
|
|
||
44
Texas Instruments
TXN
$196B
| $1.05M | 0.48% |
5,695
-575
|
|
||
45
Cardinal Health
CAH
$51.1B
| $1.02M | 0.47% |
6,500
|
|
||
46
DuPont de Nemours
DD
$18.4B
| $992K | 0.46% |
30,446
-8,016
|
|
||
47
MetLife
MET
$52B
| $989K | 0.45% |
12,008
-4,295
|
|
||
48
W.W. Grainger
GWW
$51.4B
| $934K | 0.43% |
980
-306
|
|
||
49
Illinois Tool Works
ITW
$75.8B
| $913K | 0.42% |
3,500
-207
|
|
||
50
Baker Hughes
BKR
$55.3B
| $853K | 0.39% |
17,500
|
|