BCM

Birmingham Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.22M
3
+$824K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$748K
5
RTX icon
RTX Corp
RTX
+$395K

Top Sells

1
+$3.81M
2
+$3.72M
3
+$3.56M
4
BMY icon
Bristol-Myers Squibb
BMY
+$912K
5
KHC icon
Kraft Heinz
KHC
+$709K

Sector Composition

1 Industrials 37.78%
2 Healthcare 13.74%
3 Financials 10.95%
4 Consumer Staples 8.62%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$49.3B
$386K 0.18%
5,750
-100
ED icon
77
Consolidated Edison
ED
$38.5B
$382K 0.18%
3,800
-300
WHR icon
78
Whirlpool
WHR
$4.49B
$379K 0.17%
4,825
CTVA icon
79
Corteva
CTVA
$49.2B
$303K 0.14%
4,478
-1,410
KMI icon
80
Kinder Morgan
KMI
$67.8B
$302K 0.14%
10,678
-20,100
IWM icon
81
iShares Russell 2000 ETF
IWM
$76B
$300K 0.14%
1,240
WY icon
82
Weyerhaeuser
WY
$18.6B
$300K 0.14%
12,100
-12,380
COP icon
83
ConocoPhillips
COP
$129B
$296K 0.14%
3,132
-750
PEP icon
84
PepsiCo
PEP
$210B
$281K 0.13%
2,000
-1,175
T icon
85
AT&T
T
$184B
$280K 0.13%
9,901
-5,561
LHX icon
86
L3Harris
LHX
$64.1B
$275K 0.13%
900
-293
NOC icon
87
Northrop Grumman
NOC
$98.2B
$259K 0.12%
425
BP icon
88
BP
BP
$97.1B
$253K 0.12%
7,350
-5,500
A icon
89
Agilent Technologies
A
$37.9B
$247K 0.11%
1,925
-300
PSX icon
90
Phillips 66
PSX
$57.8B
$241K 0.11%
1,773
-1,400
KHC icon
91
Kraft Heinz
KHC
$28.1B
$224K 0.1%
8,620
-27,225
DOW icon
92
Dow Inc
DOW
$19.8B
– –
-9,000
EDV icon
93
Vanguard World Funds Extended Duration ETF
EDV
$3.94B
– –
-55,250
BAX icon
94
Baxter International
BAX
$10.3B
– –
-8,500
BSX icon
95
Boston Scientific
BSX
$139B
– –
-2,000
FLR icon
96
Fluor
FLR
$7.45B
– –
-4,225
GIS icon
97
General Mills
GIS
$24.7B
– –
-4,440
SCHQ icon
98
Schwab Long-Term US Treasury ETF
SCHQ
$903M
– –
-119,550
TFC icon
99
Truist Financial
TFC
$64.9B
– –
-7,400
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