BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
1-Year Return
16.57%
This Quarter Return
-4.7%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$241M
AUM Growth
-$20.1M
(-7.7%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
103
New
2
Increased
11
Reduced
55
Closed
4
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$342K |
| 2 |
Kraft Heinz
KHC
|
$274K |
| 3 |
MetLife
MET
|
$261K |
| 4 |
GSK
GSK
|
$205K |
| 5 |
General Mills
GIS
|
$72.1K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$522K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$514K |
| 3 |
3M
MMM
|
$356K |
| 4 |
DuPont de Nemours
DD
|
$315K |
| 5 |
Harley-Davidson
HOG
|
$309K |
Sector Composition
| 1 | Industrials | 27.73% |
| 2 | Healthcare | 13.17% |
| 3 | Consumer Staples | 11.17% |
| 4 | Energy | 10.02% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Harley-Davidson
HOG
$3.67B
| $451K | 0.19% |
10,525
-7,200
| -41% | -$309K |
|
77
Philip Morris
PM
$251B
| $450K | 0.19% |
4,525
| – | – |
|
78
Boeing
BA
$174B
| $448K | 0.19% |
1,366
| – | – |
|
79
ConocoPhillips
COP
$120B
| $448K | 0.19% |
7,558
| – | – |
|
80
PepsiCo
PEP
$201B
| $437K | 0.18% |
4,003
| – | – |
|
81
Globe Life
GL
$11.5B
| $417K | 0.17% |
4,950
| – | – |
|
82
Home Depot
HD
$410B
| $409K | 0.17% |
2,296
| – | – |
|
83
Truist Financial
TFC
$60.7B
| $380K | 0.16% |
7,309
| – | – |
|
|
COL
84
DELISTED
Rockwell Collins
COL
| $351K | 0.15% |
2,600
| – | – |
|
|
85
iShares Russell 2000 ETF
IWM
$67.4B
| $342K | 0.14% |
+2,252
| New | +$342K |
|
86
Eastman Chemical
EMN
$7.88B
| $311K | 0.13% |
2,950
| – | – |
|
87
British American Tobacco
BTI
$121B
| $291K | 0.12% |
5,049
| – | – |
|
88
Goldman Sachs
GS
$227B
| $286K | 0.12% |
1,135
| – | – |
|
|
CBI
89
DELISTED
Chicago Bridge & Iron Nv
CBI
| $286K | 0.12% |
19,850
-875
| -4% | -$12.6K |
|
90
Lowe's Companies
LOW
$148B
| $285K | 0.12% |
3,250
-200
| -6% | -$17.5K |
|
91
eBay
EBAY
$42.5B
| $282K | 0.12% |
7,000
| – | – |
|
92
L3Harris
LHX
$51.1B
| $258K | 0.11% |
1,600
| – | – |
|
93
Kimberly-Clark
KMB
$42.9B
| $250K | 0.1% |
2,273
| – | – |
|
94
PACCAR
PCAR
$51.6B
| $250K | 0.1% |
5,663
| – | – |
|
95
Cincinnati Financial
CINF
$24.3B
| $213K | 0.09% |
2,867
| – | – |
|
96
Vulcan Materials
VMC
$38.6B
| $208K | 0.09% |
1,824
| – | – |
|
97
Corning
GLW
$59.7B
| $206K | 0.09% |
7,400
| – | – |
|
|
98
GSK
GSK
$79.8B
| $205K | 0.09% |
+4,200
| New | +$205K |
|
99
Adient
ADNT
$1.99B
| – | – |
-2,617
| Closed | -$206K |
|
100
Manitowoc
MTW
$357M
| – | – |
-6,443
| Closed | -$253K |
|