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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $1.32M | 0.49% |
22,320
| – | – |
|
52
Boeing
BA
$177B
| $1.3M | 0.48% |
7,347
+600
| +9% | +$106K |
|
53
Clorox
CLX
$14.5B
| $1.3M | 0.48% |
8,002
| – | – |
|
54
Microsoft
MSFT
$3.77T
| $1.21M | 0.45% |
2,880
-7
| -0.2% | -$2.95K |
|
55
Charles Schwab
SCHW
$174B
| $1.2M | 0.44% |
16,175
-500
| -3% | -$37K |
|
56
Home Depot
HD
$405B
| $1.03M | 0.38% |
2,644
| – | – |
|
57
Lincoln National
LNC
$8.14B
| $1M | 0.37% |
31,600
| – | – |
|
58
Verizon
VZ
$186B
| $970K | 0.36% |
24,252
+2,100
| +9% | +$84K |
|
59
Illinois Tool Works
ITW
$77.1B
| $965K | 0.36% |
3,807
| – | – |
|
60
Lowe's Companies
LOW
$145B
| $935K | 0.35% |
3,790
-25
| -0.7% | -$6.17K |
|
61
Walt Disney
DIS
$213B
| $934K | 0.35% |
8,386
-450
| -5% | -$50.1K |
|
62
General Mills
GIS
$26.4B
| $856K | 0.32% |
13,427
-1,480
| -10% | -$94.4K |
|
63
Johnson Controls International
JCI
$69.9B
| $837K | 0.31% |
10,607
| – | – |
|
64
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $825K | 0.31% |
5,675
+3,675
| +184% | +$534K |
|
65
Phillips 66
PSX
$54B
| $772K | 0.29% |
6,773
+120
| +2% | +$13.7K |
|
66
Cardinal Health
CAH
$35.5B
| $769K | 0.28% |
6,500
| – | – |
|
67
GE Vernova
GEV
$167B
| $734K | 0.27% |
2,232
| – | – |
|
68
Fluor
FLR
$6.63B
| $705K | 0.26% |
4,225
| – | – |
|
69
Goodyear
GT
$2.43B
| $696K | 0.26% |
77,375
-500
| -0.6% | -$4.5K |
|
70
Shell
SHEL
$215B
| $675K | 0.25% |
10,778
-300
| -3% | -$18.8K |
|
71
Whirlpool
WHR
$5.21B
| $660K | 0.24% |
5,765
-362
| -6% | -$41.4K |
|
72
Baker Hughes
BKR
$44.8B
| $656K | 0.24% |
16,000
| – | – |
|
73
Motorola Solutions
MSI
$78.7B
| $646K | 0.24% |
1,397
| – | – |
|
74
BP
BP
$90.8B
| $610K | 0.23% |
20,643
-1,520
| -7% | -$44.9K |
|
75
Rockwell Automation
ROK
$38.6B
| $600K | 0.22% |
2,100
| – | – |
|