BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+4.53%
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
(-15%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-20.63%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
110
New
1
Increased
–
Reduced
73
Closed
11
Top Buys
| 1 |
Fluor
FLR
|
$217K |
Top Sells
| 1 |
IBM
IBM
|
$2.33M |
| 2 |
Dollar General
DG
|
$1.99M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.67M |
| 4 |
Walmart
WMT
|
$1.54M |
| 5 |
Emerson Electric
EMR
|
$1.44M |
Sector Composition
| 1 | Industrials | 33.35% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 10.62% |
| 4 | Consumer Staples | 9.6% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $1.04M | 0.46% |
11,375
-4,700
| -29% | -$429K |
|
52
Halliburton
HAL
$19.4B
| $1.01M | 0.45% |
49,610
-21,753
| -30% | -$443K |
|
53
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $957K | 0.42% |
5,075
| – | – |
|
54
Kraft Heinz
KHC
$33.1B
| $926K | 0.41% |
35,845
-22,810
| -39% | -$589K |
|
55
Illinois Tool Works
ITW
$77.1B
| $917K | 0.41% |
3,707
-75
| -2% | -$18.5K |
|
56
Microsoft
MSFT
$3.77T
| $907K | 0.4% |
1,824
-1,486
| -45% | -$739K |
|
57
Kinder Morgan
KMI
$60B
| $905K | 0.4% |
30,778
-21,385
| -41% | -$629K |
|
58
Clorox
CLX
$14.5B
| $791K | 0.35% |
6,591
-800
| -11% | -$96.1K |
|
59
Home Depot
HD
$405B
| $764K | 0.34% |
2,085
-540
| -21% | -$198K |
|
60
Cisco
CSCO
$274B
| $760K | 0.34% |
10,950
-10,548
| -49% | -$732K |
|
61
Goodyear
GT
$2.43B
| $725K | 0.32% |
69,875
-1,200
| -2% | -$12.4K |
|
62
Rockwell Automation
ROK
$38.6B
| $698K | 0.31% |
2,100
| – | – |
|
63
Baker Hughes
BKR
$44.8B
| $671K | 0.3% |
17,500
| – | – |
|
|
64
Walmart
WMT
$774B
| $641K | 0.28% |
6,560
-15,700
| -71% | -$1.54M |
|
65
Verizon
VZ
$186B
| $631K | 0.28% |
14,592
-10,975
| -43% | -$475K |
|
66
Weyerhaeuser
WY
$18.7B
| $629K | 0.28% |
24,480
-15,300
| -38% | -$393K |
|
67
Walt Disney
DIS
$213B
| $624K | 0.28% |
5,030
-2,606
| -34% | -$323K |
|
68
Lowe's Companies
LOW
$145B
| $591K | 0.26% |
2,665
-1,125
| -30% | -$250K |
|
69
Motorola Solutions
MSI
$78.7B
| $587K | 0.26% |
1,397
| – | – |
|
70
Globe Life
GL
$11.3B
| $547K | 0.24% |
4,400
| – | – |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $545K | 0.24% |
3,000
| – | – |
|
72
Altria Group
MO
$113B
| $490K | 0.22% |
8,363
| – | – |
|
73
Whirlpool
WHR
$5.21B
| $489K | 0.22% |
4,825
| – | – |
|
74
eBay
EBAY
$41.4B
| $484K | 0.21% |
6,500
| – | – |
|
75
Delta Air Lines
DAL
$40.3B
| $482K | 0.21% |
9,800
| – | – |
|