BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+3.39%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$239M
AUM Growth
+$239M
(-4.7%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
102
New
1
Increased
3
Reduced
77
Closed
–
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$268K |
| 2 |
Lincoln National
LNC
|
$77.3K |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.91K |
| 4 |
Shell
SHEL
|
$302 |
Top Sells
| 1 |
Merck
MRK
|
$980K |
| 2 |
Exxon Mobil
XOM
|
$957K |
| 3 |
Weyerhaeuser
WY
|
$867K |
| 4 |
Chevron
CVX
|
$651K |
| 5 |
Procter & Gamble
PG
|
$615K |
Sector Composition
| 1 | Industrials | 30.49% |
| 2 | Healthcare | 15.6% |
| 3 | Consumer Staples | 12.32% |
| 4 | Energy | 9.04% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $3.37M | 1.41% |
7,570
-50
| -0.7% | -$22.3K |
|
27
Duke Energy
DUK
$95.3B
| $3.36M | 1.41% |
37,399
-1,983
| -5% | -$178K |
|
28
W.W. Grainger
GWW
$48.5B
| $3.31M | 1.38% |
4,191
-492
| -11% | -$388K |
|
|
29
Bristol-Myers Squibb
BMY
$96B
| $2.86M | 1.2% |
44,693
+155
| +0.3% | +$9.91K |
|
30
Abbott
ABT
$231B
| $2.63M | 1.1% |
24,080
-1,600
| -6% | -$174K |
|
31
DuPont de Nemours
DD
$32.2B
| $2.59M | 1.09% |
36,319
-5,134
| -12% | -$367K |
|
32
Bank of America
BAC
$376B
| $2.4M | 1.01% |
83,752
-3,300
| -4% | -$94.7K |
|
33
Halliburton
HAL
$19.4B
| $2.34M | 0.98% |
71,000
-9,900
| -12% | -$327K |
|
34
Texas Instruments
TXN
$184B
| $1.97M | 0.83% |
10,950
-1,820
| -14% | -$328K |
|
35
Boeing
BA
$177B
| $1.95M | 0.82% |
9,256
-266
| -3% | -$56.2K |
|
36
Schlumberger
SLB
$55B
| $1.84M | 0.77% |
37,485
-4,630
| -11% | -$227K |
|
37
MetLife
MET
$54.1B
| $1.77M | 0.74% |
31,310
-6,500
| -17% | -$367K |
|
38
JPMorgan Chase
JPM
$829B
| $1.72M | 0.72% |
11,857
-3,670
| -24% | -$534K |
|
|
39
Weyerhaeuser
WY
$18.7B
| $1.72M | 0.72% |
51,273
-25,880
| -34% | -$867K |
|
40
Goodyear
GT
$2.43B
| $1.67M | 0.7% |
121,800
-4,100
| -3% | -$56.1K |
|
41
Kraft Heinz
KHC
$33.1B
| $1.52M | 0.64% |
42,732
-11,185
| -21% | -$397K |
|
42
Clorox
CLX
$14.5B
| $1.33M | 0.56% |
8,391
-150
| -2% | -$23.9K |
|
43
NVIDIA
NVDA
$4.24T
| $1.3M | 0.54% |
3,075
-1,100
| -26% | -$465K |
|
44
Walt Disney
DIS
$213B
| $1.27M | 0.53% |
14,221
-3,185
| -18% | -$284K |
|
45
Walmart
WMT
$774B
| $1.23M | 0.52% |
7,844
-840
| -10% | -$132K |
|
46
Citigroup
C
$178B
| $1.23M | 0.51% |
26,705
-4,800
| -15% | -$221K |
|
47
GE Aerospace
GE
$292B
| $1.17M | 0.49% |
10,625
-387
| -4% | -$42.5K |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $1.16M | 0.48% |
72,600
-1,500
| -2% | -$23.9K |
|
49
Charles Schwab
SCHW
$174B
| $1.14M | 0.48% |
20,100
-1,400
| -7% | -$79.4K |
|
50
Costco
COST
$418B
| $1.13M | 0.47% |
2,100
| – | – |
|