BCM

Birmingham Capital Management Portfolio holdings

AUM $226M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$217K

Top Sells

1
+$2.33M
2
+$1.99M
3
+$1.67M
4
WMT icon
Walmart
WMT
+$1.54M
5
EMR icon
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 Change
in Stake 		Capital Flow
CCL icon
76
Carnival Corp
CCL
$37.9B
$467K 0.21%
16,600
T icon
77
AT&T
T
$176B
$447K 0.2%
15,462
-8,768
CTVA icon
78
Corteva
CTVA
$41.7B
$439K 0.19%
5,888
-741
PYPL icon
79
PayPal
PYPL
$64.8B
$435K 0.19%
5,850
PEP icon
80
PepsiCo
PEP
$200B
$419K 0.19%
3,175
ED icon
81
Consolidated Edison
ED
$35.1B
$411K 0.18%
4,100
-820
PCAR icon
82
PACCAR
PCAR
$51.7B
$396K 0.17%
4,162
BP icon
83
BP
BP
$89.9B
$385K 0.17%
12,850
-5,693
PSX icon
84
Phillips 66
PSX
$54.9B
$379K 0.17%
3,173
-3,550
VMC icon
85
Vulcan Materials
VMC
$38.3B
$371K 0.16%
1,424
ENB icon
86
Enbridge
ENB
$102B
$366K 0.16%
8,071
-1,987
COP icon
87
ConocoPhillips
COP
$111B
$348K 0.15%
3,882
-1,427
TFC icon
88
Truist Financial
TFC
$57.1B
$318K 0.14%
7,400
-335
LHX icon
89
L3Harris
LHX
$54.1B
$299K 0.13%
1,193
-75
GLW icon
90
Corning
GLW
$72B
$297K 0.13%
5,650
IWM icon
91
iShares Russell 2000 ETF
IWM
$70.7B
$268K 0.12%
1,240
A icon
92
Agilent Technologies
A
$41.5B
$263K 0.12%
2,225
-1,025
BAX icon
93
Baxter International
BAX
$9.49B
$257K 0.11%
8,500
-400
DOW icon
94
Dow Inc
DOW
$17B
$238K 0.11%
9,000
GIS icon
95
General Mills
GIS
$24.9B
$230K 0.1%
4,440
-9,392
FLR icon
96
Fluor
FLR
$7.88B
$217K 0.1%
+4,225
BSX icon
97
Boston Scientific
BSX
$149B
$215K 0.1%
2,000
NOC icon
98
Northrop Grumman
NOC
$83.3B
$212K 0.09%
425
CLF icon
99
Cleveland-Cliffs
CLF
$6.15B
$113K 0.05%
14,875
OKE icon
100
Oneok
OKE
$42.2B
– –
-3,500
1 2 3
4
5