BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+18.64%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$263M
AUM Growth
+$263M
(+17%)
Cap. Flow
-$605K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
102
New
3
Increased
27
Reduced
32
Closed
–
Top Buys
| 1 |
Delta Air Lines
DAL
|
$595K |
| 2 |
Cleveland-Cliffs
CLF
|
$354K |
| 3 |
Boeing
BA
|
$333K |
| 4 |
Fluor
FLR
|
$202K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$161K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$585K |
| 2 |
Altria Group
MO
|
$374K |
| 3 |
Colgate-Palmolive
CL
|
$325K |
| 4 |
Procter & Gamble
PG
|
$322K |
| 5 |
Deere & Co
DE
|
$279K |
Sector Composition
| 1 | Industrials | 29% |
| 2 | Healthcare | 16.08% |
| 3 | Consumer Staples | 11.99% |
| 4 | Energy | 10.37% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $3.2M | 1.21% |
44,413
| – | – |
|
27
DuPont de Nemours
DD
$32.2B
| $2.99M | 1.13% |
43,514
+1,498
| +4% | +$103K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $2.93M | 1.11% |
7,620
| – | – |
|
29
FedEx
FDX
$54.5B
| $2.83M | 1.07% |
16,315
+915
| +6% | +$158K |
|
30
Abbott
ABT
$231B
| $2.82M | 1.07% |
25,680
| – | – |
|
31
MetLife
MET
$54.1B
| $2.81M | 1.07% |
38,838
-425
| -1% | -$30.8K |
|
32
Bank of America
BAC
$376B
| $2.76M | 1.05% |
83,477
+575
| +0.7% | +$19K |
|
33
W.W. Grainger
GWW
$48.5B
| $2.73M | 1.04% |
4,915
-176
| -3% | -$97.9K |
|
34
Apple
AAPL
$3.45T
| $2.62M | 0.99% |
20,167
| – | – |
|
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $2.6M | 0.99% |
24,425
-5,500
| -18% | -$585K |
|
36
Weyerhaeuser
WY
$18.7B
| $2.54M | 0.96% |
81,973
-125
| -0.2% | -$3.88K |
|
37
Kraft Heinz
KHC
$33.1B
| $2.39M | 0.91% |
58,717
-73
| -0.1% | -$2.97K |
|
38
Schlumberger
SLB
$55B
| $2.25M | 0.85% |
42,115
+450
| +1% | +$24.1K |
|
39
Texas Instruments
TXN
$184B
| $2.11M | 0.8% |
12,770
| – | – |
|
40
JPMorgan Chase
JPM
$829B
| $2.07M | 0.78% |
15,417
+220
| +1% | +$29.5K |
|
41
Charles Schwab
SCHW
$174B
| $1.81M | 0.69% |
21,700
-220
| -1% | -$18.3K |
|
|
42
Boeing
BA
$177B
| $1.8M | 0.68% |
9,427
+1,750
| +23% | +$333K |
|
43
Walt Disney
DIS
$213B
| $1.51M | 0.57% |
17,411
-91
| -0.5% | -$7.91K |
|
44
Citigroup
C
$178B
| $1.49M | 0.57% |
32,955
+1,300
| +4% | +$58.8K |
|
45
Goodyear
GT
$2.43B
| $1.28M | 0.49% |
125,900
-500
| -0.4% | -$5.08K |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $1.28M | 0.48% |
75,650
-2,325
| -3% | -$39.2K |
|
47
Walmart
WMT
$774B
| $1.27M | 0.48% |
8,989
| – | – |
|
48
Verizon
VZ
$186B
| $1.25M | 0.47% |
31,741
-920
| -3% | -$36.2K |
|
49
Clorox
CLX
$14.5B
| $1.2M | 0.46% |
8,541
| – | – |
|
50
General Mills
GIS
$26.4B
| $1.17M | 0.44% |
13,960
-1,650
| -11% | -$138K |
|