BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-2.6%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$270M
AUM Growth
+$270M
(-1.8%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
114
New
5
Increased
5
Reduced
67
Closed
4
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.42M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$5.38M |
| 3 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$4.65M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.48M |
| 5 |
Dollar General
DG
|
$1.69M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.14M |
| 2 |
Caterpillar
CAT
|
$1.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$992K |
| 4 |
Bank of America
BAC
|
$916K |
| 5 |
American Express
AXP
|
$911K |
Sector Composition
| 1 | Industrials | 28.71% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Staples | 10.72% |
| 4 | Financials | 10.45% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $4.02M | 1.49% |
48,775
-1,900
| -4% | -$156K |
|
27
NVIDIA
NVDA
$4.24T
| $3.56M | 1.32% |
26,500
-1,250
| -5% | -$168K |
|
28
FedEx
FDX
$54.5B
| $3.44M | 1.27% |
12,230
-460
| -4% | -$129K |
|
29
Duke Energy
DUK
$95.3B
| $3.19M | 1.18% |
29,594
-833
| -3% | -$89.7K |
|
30
JPMorgan Chase
JPM
$829B
| $3.02M | 1.12% |
12,602
-1,027
| -8% | -$246K |
|
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $2.89M | 1.07% |
4,908
-1,685
| -26% | -$992K |
|
32
Abbott
ABT
$231B
| $2.77M | 1.03% |
24,480
-200
| -0.8% | -$22.6K |
|
|
33
Bank of America
BAC
$376B
| $2.76M | 1.02% |
62,850
-20,850
| -25% | -$916K |
|
34
W.W. Grainger
GWW
$48.5B
| $2.72M | 1.01% |
2,580
-410
| -14% | -$432K |
|
35
MetLife
MET
$54.1B
| $2.63M | 0.97% |
32,110
-1,650
| -5% | -$135K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $2.48M | 0.92% |
43,891
-4,050
| -8% | -$229K |
|
|
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.48M | 0.92% |
+103,000
| New | +$2.48M |
|
38
DuPont de Nemours
DD
$32.2B
| $2.39M | 0.88% |
31,325
-80
| -0.3% | -$6.1K |
|
39
Walmart
WMT
$774B
| $2.19M | 0.81% |
24,287
-1,150
| -5% | -$104K |
|
40
Texas Instruments
TXN
$184B
| $2.15M | 0.8% |
11,474
-250
| -2% | -$46.9K |
|
41
Kraft Heinz
KHC
$33.1B
| $1.95M | 0.72% |
63,445
-5,882
| -8% | -$181K |
|
|
42
Dollar General
DG
$23.9B
| $1.92M | 0.71% |
25,370
+22,255
| +714% | +$1.69M |
|
43
Halliburton
HAL
$19.4B
| $1.89M | 0.7% |
69,560
-2,450
| -3% | -$66.6K |
|
44
Costco
COST
$418B
| $1.79M | 0.66% |
1,950
| – | – |
|
45
GE Aerospace
GE
$292B
| $1.75M | 0.65% |
10,501
| – | – |
|
46
Kinder Morgan
KMI
$60B
| $1.63M | 0.6% |
59,313
-4,225
| -7% | -$116K |
|
47
Intel
INTC
$107B
| $1.43M | 0.53% |
71,175
-20,626
| -22% | -$414K |
|
48
Citigroup
C
$178B
| $1.41M | 0.52% |
20,065
-8,150
| -29% | -$574K |
|
49
Schlumberger
SLB
$55B
| $1.38M | 0.51% |
36,035
-2,000
| -5% | -$76.7K |
|
50
Weyerhaeuser
WY
$18.7B
| $1.36M | 0.5% |
48,383
-3,280
| -6% | -$92.3K |
|