BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+2.85%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$273M
AUM Growth
+$273M
(+2%)
Cap. Flow
-$537K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
106
New
5
Increased
18
Reduced
34
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$605K |
| 2 |
Organon & Co
OGN
|
$301K |
| 3 |
Viatris
VTRS
|
$253K |
| 4 |
Visa
V
|
$216K |
| 5 |
Mid-America Apartment Communities
MAA
|
$214K |
Top Sells
| 1 |
Apple
AAPL
|
$360K |
| 2 |
FedEx
FDX
|
$258K |
| 3 |
Texas Instruments
TXN
|
$183K |
| 4 |
MetLife
MET
|
$174K |
| 5 |
Whirlpool
WHR
|
$164K |
Sector Composition
| 1 | Industrials | 29.2% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 11.84% |
| 4 | Consumer Staples | 11.81% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $3.88M | 1.42% |
85,925
-200
| -0.2% | -$9.04K |
|
27
AbbVie
ABBV
$372B
| $3.61M | 1.32% |
32,030
| – | – |
|
28
DuPont de Nemours
DD
$32.2B
| $3.44M | 1.26% |
44,445
-545
| -1% | -$42.2K |
|
29
Bank of America
BAC
$376B
| $3.41M | 1.25% |
82,802
| – | – |
|
30
Walt Disney
DIS
$213B
| $3.16M | 1.16% |
17,998
+18
| +0.1% | +$3.16K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $3.07M | 1.12% |
45,905
+30
| +0.1% | +$2K |
|
32
Abbott
ABT
$231B
| $3.06M | 1.12% |
26,380
| – | – |
|
|
33
Apple
AAPL
$3.45T
| $3M | 1.1% |
21,922
-2,630
| -11% | -$360K |
|
34
Weyerhaeuser
WY
$18.7B
| $2.99M | 1.1% |
86,993
+360
| +0.4% | +$12.4K |
|
|
35
MetLife
MET
$54.1B
| $2.86M | 1.05% |
47,831
-2,900
| -6% | -$174K |
|
|
36
Texas Instruments
TXN
$184B
| $2.85M | 1.04% |
14,800
-950
| -6% | -$183K |
|
37
Goodyear
GT
$2.43B
| $2.68M | 0.98% |
156,075
-7,550
| -5% | -$129K |
|
38
W.W. Grainger
GWW
$48.5B
| $2.61M | 0.96% |
5,955
-260
| -4% | -$114K |
|
39
JPMorgan Chase
JPM
$829B
| $2.48M | 0.91% |
15,925
-652
| -4% | -$101K |
|
40
Clorox
CLX
$14.5B
| $2.47M | 0.9% |
13,704
| – | – |
|
41
GE Aerospace
GE
$292B
| $2.32M | 0.85% |
172,400
| – | – |
|
42
Kraft Heinz
KHC
$33.1B
| $2.3M | 0.84% |
56,415
| – | – |
|
43
Lincoln National
LNC
$8.14B
| $2.17M | 0.8% |
34,600
| – | – |
|
44
Citigroup
C
$178B
| $2.17M | 0.79% |
30,627
-350
| -1% | -$24.8K |
|
45
PayPal
PYPL
$67.1B
| $2.05M | 0.75% |
7,032
| – | – |
|
46
Halliburton
HAL
$19.4B
| $1.95M | 0.71% |
84,296
-1
| -0% | -$23 |
|
47
Boeing
BA
$177B
| $1.85M | 0.68% |
7,727
| – | – |
|
48
Charles Schwab
SCHW
$174B
| $1.77M | 0.65% |
24,265
-1,950
| -7% | -$142K |
|
|
49
Whirlpool
WHR
$5.21B
| $1.74M | 0.64% |
7,963
-750
| -9% | -$164K |
|
50
Schlumberger
SLB
$55B
| $1.44M | 0.53% |
44,915
| – | – |
|