BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+5.59%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$287M
AUM Growth
+$287M
(+3.7%)
Cap. Flow
+$881K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
108
New
4
Increased
14
Reduced
46
Closed
3
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.47M |
| 2 |
Shell
SHEL
|
$692K |
| 3 |
Cleveland-Cliffs
CLF
|
$274K |
| 4 |
3M
MMM
|
$228K |
| 5 |
Verizon
VZ
|
$218K |
Top Sells
| 1 |
Deere & Co
DE
|
$848K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$523K |
| 3 |
Chevron
CVX
|
$397K |
| 4 |
Pinnacle West Capital
PNW
|
$382K |
| 5 |
MetLife
MET
|
$379K |
Sector Composition
| 1 | Industrials | 27.49% |
| 2 | Healthcare | 15.15% |
| 3 | Consumer Staples | 11.88% |
| 4 | Financials | 10.57% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $4.34M | 1.51% |
9,570
-50
| -0.5% | -$22.7K |
|
27
FedEx
FDX
$54.5B
| $3.78M | 1.32% |
16,325
-375
| -2% | -$86.8K |
|
28
Apple
AAPL
$3.45T
| $3.57M | 1.25% |
20,467
-530
| -3% | -$92.6K |
|
29
Bank of America
BAC
$376B
| $3.38M | 1.18% |
81,952
| – | – |
|
30
Bristol-Myers Squibb
BMY
$96B
| $3.24M | 1.13% |
44,413
-1,150
| -3% | -$84K |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $3.19M | 1.11% |
84,475
| – | – |
|
32
Halliburton
HAL
$19.4B
| $3.16M | 1.1% |
83,432
| – | – |
|
33
Weyerhaeuser
WY
$18.7B
| $3.13M | 1.09% |
82,678
-2,315
| -3% | -$87.7K |
|
34
DuPont de Nemours
DD
$32.2B
| $3.11M | 1.08% |
42,280
-2,072
| -5% | -$152K |
|
35
Abbott
ABT
$231B
| $3.04M | 1.06% |
25,680
-700
| -3% | -$82.8K |
|
|
36
MetLife
MET
$54.1B
| $2.77M | 0.96% |
39,363
-5,400
| -12% | -$379K |
|
37
W.W. Grainger
GWW
$48.5B
| $2.71M | 0.95% |
5,260
-480
| -8% | -$248K |
|
38
Walt Disney
DIS
$213B
| $2.36M | 0.82% |
17,227
-71
| -0.4% | -$9.74K |
|
39
Texas Instruments
TXN
$184B
| $2.28M | 0.79% |
12,420
-500
| -4% | -$91.7K |
|
40
Lincoln National
LNC
$8.14B
| $2.26M | 0.79% |
34,600
| – | – |
|
41
Kraft Heinz
KHC
$33.1B
| $2.16M | 0.75% |
54,725
-1,550
| -3% | -$61.1K |
|
42
JPMorgan Chase
JPM
$829B
| $2.04M | 0.71% |
14,970
-750
| -5% | -$102K |
|
43
Goodyear
GT
$2.43B
| $2.02M | 0.7% |
141,325
-5,650
| -4% | -$80.8K |
|
44
GE Aerospace
GE
$292B
| $1.92M | 0.67% |
20,999
-168
| -0.8% | -$15.4K |
|
45
Charles Schwab
SCHW
$174B
| $1.85M | 0.64% |
21,920
-1,350
| -6% | -$114K |
|
46
Clorox
CLX
$14.5B
| $1.84M | 0.64% |
13,200
| – | – |
|
47
Schlumberger
SLB
$55B
| $1.81M | 0.63% |
43,915
| – | – |
|
|
48
Verizon
VZ
$186B
| $1.6M | 0.56% |
31,427
+4,285
| +16% | +$218K |
|
49
Citigroup
C
$178B
| $1.58M | 0.55% |
29,522
+470
| +2% | +$25.1K |
|
50
Boeing
BA
$177B
| $1.56M | 0.54% |
8,127
+150
| +2% | +$28.7K |
|