BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-5.84%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$226M
AUM Growth
+$226M
(-10%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
101
New
2
Increased
28
Reduced
34
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$357K |
| 2 |
Cleveland-Cliffs
CLF
|
$189K |
| 3 |
Microsoft
MSFT
|
$140K |
| 4 |
IBM
IBM
|
$129K |
| 5 |
Carnival Corp
CCL
|
$124K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.72M |
| 2 |
Eli Lilly
LLY
|
$1.11M |
| 3 |
Deere & Co
DE
|
$526K |
| 4 |
Johnson & Johnson
JNJ
|
$495K |
| 5 |
Merck
MRK
|
$420K |
Sector Composition
| 1 | Industrials | 26.34% |
| 2 | Healthcare | 16.43% |
| 3 | Consumer Staples | 12.94% |
| 4 | Financials | 10.44% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $3.14M | 1.39% |
29,925
-25,900
| -46% | -$2.72M |
|
27
Apple
AAPL
$3.45T
| $2.79M | 1.24% |
20,167
| – | – |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $2.73M | 1.21% |
7,620
| – | – |
|
29
Bank of America
BAC
$376B
| $2.5M | 1.11% |
82,902
+2,950
| +4% | +$89.1K |
|
30
W.W. Grainger
GWW
$48.5B
| $2.49M | 1.1% |
5,091
-69
| -1% | -$33.8K |
|
31
Abbott
ABT
$231B
| $2.49M | 1.1% |
25,680
| – | – |
|
32
MetLife
MET
$54.1B
| $2.39M | 1.06% |
39,263
+1,250
| +3% | +$76K |
|
33
Weyerhaeuser
WY
$18.7B
| $2.35M | 1.04% |
82,098
-580
| -0.7% | -$16.6K |
|
34
FedEx
FDX
$54.5B
| $2.29M | 1.01% |
15,400
+310
| +2% | +$46K |
|
35
DuPont de Nemours
DD
$32.2B
| $2.12M | 0.94% |
42,016
+930
| +2% | +$46.9K |
|
36
Halliburton
HAL
$19.4B
| $2.05M | 0.91% |
83,432
| – | – |
|
37
Texas Instruments
TXN
$184B
| $1.98M | 0.88% |
12,770
+350
| +3% | +$54.2K |
|
38
Kraft Heinz
KHC
$33.1B
| $1.96M | 0.87% |
58,790
+910
| +2% | +$30.4K |
|
39
Walt Disney
DIS
$213B
| $1.65M | 0.73% |
17,502
+275
| +2% | +$25.9K |
|
40
JPMorgan Chase
JPM
$829B
| $1.59M | 0.7% |
15,197
+147
| +1% | +$15.4K |
|
41
Charles Schwab
SCHW
$174B
| $1.58M | 0.7% |
21,920
| – | – |
|
42
Lincoln National
LNC
$8.14B
| $1.52M | 0.67% |
34,600
| – | – |
|
43
Schlumberger
SLB
$55B
| $1.5M | 0.66% |
41,665
-1,500
| -3% | -$53.9K |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $1.49M | 0.66% |
77,975
-1,000
| -1% | -$19K |
|
45
Citigroup
C
$178B
| $1.32M | 0.58% |
31,655
+726
| +2% | +$30.3K |
|
46
Goodyear
GT
$2.43B
| $1.28M | 0.57% |
126,400
-3,000
| -2% | -$30.3K |
|
47
Verizon
VZ
$186B
| $1.24M | 0.55% |
32,661
+434
| +1% | +$16.5K |
|
48
General Mills
GIS
$26.4B
| $1.2M | 0.53% |
15,610
| – | – |
|
49
Walmart
WMT
$774B
| $1.17M | 0.52% |
8,989
+184
| +2% | +$23.9K |
|
50
Clorox
CLX
$14.5B
| $1.1M | 0.49% |
8,541
-3,034
| -26% | -$390K |
|