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BCM
Birmingham Capital Management Portfolio holdings
AUM
$237M
1-Year Est. Return
32.7%
This Fund
S&P 500
1 Year Est. Return
+32.7%
AUM
$237M
AUM Growth
+$10.1M
(+4.5%)
Holding
91
Top Buys
| 1 | +$205K | |
| 2 | +$41.8K | |
| 3 | +$36.7K | |
| 4 |
Whirlpool
WHR
|
+$11K |
| 5 |
ExxonMobil
XOM
|
+$292 |
Top Sells
| 1 | +$1.52M | |
| 2 | +$1.41M | |
| 3 | +$536K | |
| 4 |
Caterpillar
CAT
|
+$490K |
| 5 |
Walmart Inc
WMT
|
+$405K |
Sector Composition
| 1 | Industrials | 42.02% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 8.82% |
| 4 | Consumer Staples | 8.14% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$70.7B
| $358K | 0.15% |
10,678
|
|
||
77
Corteva
CTVA
$56.9B
| $357K | 0.15% |
4,266
|
|
||
78
BP
BP
$96.1B
| $336K | 0.14% |
7,150
|
|
||
79
L3Harris
LHX
$56.1B
| $311K | 0.13% |
900
|
|
||
80
PepsiCo
PEP
$194B
| $311K | 0.13% |
2,000
|
|
||
81
Northrop Grumman
NOC
$77.5B
| $290K | 0.12% |
425
|
|
||
82
Phillips 66
PSX
$70.8B
| $287K | 0.12% |
1,573
|
|
||
83
AT&T
T
$142B
| $287K | 0.12% |
9,901
|
|
||
84
Weyerhaeuser
WY
$16.8B
| $274K | 0.12% |
11,200
|
|
||
85
Verizon
VZ
$176B
| $273K | 0.12% |
5,442
|
|
||
86
iShares Russell 2000 ETF
IWM
$82.5B
| $270K | 0.11% |
1,090
-150
|
|
||
87
Dow Inc
DOW
$19.6B
| $269K | 0.11% |
+6,451
|
|
||
|
88
Whirlpool
WHR
$2.47B
| $268K | 0.11% |
4,975
+150
|
|
||
89
PayPal
PYPL
$39.6B
| $233K | 0.1% |
5,150
|
|
||
90
Agilent Technologies
A
$36.8B
| – | – |
-1,925
|
|
||
91
Lincoln National
LNC
$7.36B
| – | – |
-31,600
|
|