BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-9.35%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$205M
AUM Growth
+$205M
(-15%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
103
New
–
Increased
12
Reduced
54
Closed
11
Top Buys
| 1 |
Kraft Heinz
KHC
|
$319K |
| 2 |
Weyerhaeuser
WY
|
$96.9K |
| 3 |
Schlumberger
SLB
|
$62.2K |
| 4 |
Exxon Mobil
XOM
|
$58K |
| 5 |
IBM
IBM
|
$52K |
Top Sells
| 1 |
GE Aerospace
GE
|
$738K |
| 2 |
Clorox
CLX
|
$570K |
| 3 |
Johnson Controls International
JCI
|
$529K |
| 4 |
Goodyear
GT
|
$488K |
| 5 |
Caterpillar
CAT
|
$477K |
Sector Composition
| 1 | Industrials | 24.6% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Staples | 13.37% |
| 4 | Financials | 9.18% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $347K | 0.17% |
5,558
| – | – |
|
77
Baker Hughes
BKR
$44.8B
| $335K | 0.16% |
15,590
-1,475
| -9% | -$31.7K |
|
78
Truist Financial
TFC
$60.4B
| $317K | 0.15% |
7,309
| – | – |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $312K | 0.15% |
2,332
| – | – |
|
80
Philip Morris
PM
$260B
| $302K | 0.15% |
4,525
| – | – |
|
81
Northrop Grumman
NOC
$84.5B
| $294K | 0.14% |
1,200
-500
| -29% | -$123K |
|
82
Lowe's Companies
LOW
$145B
| $293K | 0.14% |
3,175
| – | – |
|
83
Flex
FLEX
$20.1B
| $271K | 0.13% |
35,650
| – | – |
|
|
SCG
84
DELISTED
Scana
SCG
| $253K | 0.12% |
5,300
| – | – |
|
85
Kimberly-Clark
KMB
$42.8B
| $248K | 0.12% |
2,175
| – | – |
|
86
Boston Scientific
BSX
$156B
| $247K | 0.12% |
7,000
| – | – |
|
87
Honda
HMC
$44.4B
| $232K | 0.11% |
8,765
| – | – |
|
88
Eastman Chemical
EMN
$8.08B
| $216K | 0.11% |
2,950
| – | – |
|
89
Corning
GLW
$57.4B
| $211K | 0.1% |
7,000
-200
| -3% | -$6.03K |
|
90
Cincinnati Financial
CINF
$24B
| $206K | 0.1% |
2,655
-212
| -7% | -$16.4K |
|
|
MDR
91
DELISTED
McDermott International
MDR
| $70K | 0.03% |
10,671
-2,852
| -21% | -$18.7K |
|
92
eBay
EBAY
$41.4B
| – | – |
-7,000
| Closed | -$231K |
|
93
Goldman Sachs
GS
$226B
| – | – |
-1,085
| Closed | -$243K |
|
94
GSK
GSK
$79.9B
| – | – |
-5,000
| Closed | -$201K |
|
95
Harley-Davidson
HOG
$3.54B
| – | – |
-9,725
| Closed | -$441K |
|
96
L3Harris
LHX
$51.9B
| – | – |
-1,500
| Closed | -$254K |
|
97
Vulcan Materials
VMC
$38.5B
| – | – |
-1,824
| Closed | -$203K |
|
98
PACCAR
PCAR
$52.5B
| – | – |
-3,375
| Closed | -$230K |
|
99
Phillips 66
PSX
$54B
| – | – |
-1,866
| Closed | -$210K |
|
|
EGN
100
DELISTED
Energen
EGN
| – | – |
-2,565
| Closed | -$221K |
|