BCM
Birmingham Capital Management Portfolio holdings
AUM
$227M
1-Year Est. Return
25.96%
This Fund
S&P 500
1 Year Est. Return
+25.96%
AUM
$227M
AUM Growth
+$9.26M
(+4.3%)
Holding
92
Top Sells
| 1 | +$815K | |
| 2 | +$741K | |
| 3 | +$709K | |
| 4 |
Kraft Heinz
KHC
|
+$224K |
| 5 |
Pfizer
PFE
|
+$171K |
Sector Composition
| 1 | Industrials | 39.24% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 10.63% |
| 4 | Consumer Staples | 8.18% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$3.5B
| $348K | 0.15% |
4,825
|
|
||
77
iShares Russell 2000 ETF
IWM
$69.5B
| $305K | 0.13% |
1,240
|
|
||
78
PayPal
PYPL
$40.7B
| $301K | 0.13% |
5,150
-600
|
|
||
79
Kinder Morgan
KMI
$74.4B
| $294K | 0.13% |
10,678
|
|
||
80
ConocoPhillips
COP
$154B
| $293K | 0.13% |
3,132
|
|
||
81
PepsiCo
PEP
$209B
| $287K | 0.13% |
2,000
|
|
||
82
Corteva
CTVA
$52.5B
| $286K | 0.13% |
4,266
-212
|
|
||
83
Weyerhaeuser
WY
$16.5B
| $265K | 0.12% |
11,200
-900
|
|
||
84
L3Harris
LHX
$67.9B
| $264K | 0.12% |
900
|
|
||
85
Agilent Technologies
A
$31.6B
| $262K | 0.12% |
1,925
|
|
||
86
BP
BP
$117B
| $248K | 0.11% |
7,150
-200
|
|
||
87
AT&T
T
$194B
| $246K | 0.11% |
9,901
|
|
||
88
Northrop Grumman
NOC
$101B
| $242K | 0.11% |
425
|
|
||
89
Verizon
VZ
$209B
| $222K | 0.1% |
5,442
-4,000
|
|
||
90
Phillips 66
PSX
$71.5B
| $203K | 0.09% |
1,573
-200
|
|
||
|
91
Kraft Heinz
KHC
$25.8B
| – | – |
-8,620
|
|
||
92
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
| – | – |
-27,500
|
|