BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+10.25%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$223M
AUM Growth
+$223M
(+8.8%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
99
New
7
Increased
8
Reduced
50
Closed
2
Top Buys
| 1 |
Dominion Energy
D
|
$272K |
| 2 |
eBay
EBAY
|
$260K |
| 3 |
PACCAR
PCAR
|
$230K |
| 4 |
L3Harris
LHX
|
$224K |
| 5 |
Vulcan Materials
VMC
|
$216K |
Top Sells
| 1 |
SCG
Scana
SCG
|
$253K |
| 2 |
Honda
HMC
|
$232K |
| 3 |
Johnson Controls International
JCI
|
$184K |
| 4 |
Deere & Co
DE
|
$180K |
| 5 |
DuPont de Nemours
DD
|
$168K |
Sector Composition
| 1 | Industrials | 25% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Staples | 13.12% |
| 4 | Financials | 9.42% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$261B
| $400K | 0.18% |
4,525
| – | – |
|
77
Globe Life
GL
$11.2B
| $393K | 0.18% |
4,800
| – | – |
|
78
ConocoPhillips
COP
$124B
| $371K | 0.17% |
5,558
| – | – |
|
79
iShares Russell 2000 ETF
IWM
$66.3B
| $357K | 0.16% |
2,332
| – | – |
|
80
Flex
FLEX
$19.8B
| $357K | 0.16% |
35,650
| – | – |
|
81
Lowe's Companies
LOW
$145B
| $348K | 0.16% |
3,175
| – | – |
|
82
Truist Financial
TFC
$59.4B
| $340K | 0.15% |
7,309
| – | – |
|
83
Northrop Grumman
NOC
$84.3B
| $324K | 0.15% |
1,200
| – | – |
|
|
84
Dominion Energy
D
$50.4B
| $272K | 0.12% |
+3,545
| New | +$272K |
|
85
Boston Scientific
BSX
$157B
| $269K | 0.12% |
7,000
| – | – |
|
86
Kimberly-Clark
KMB
$42.6B
| $269K | 0.12% |
2,175
| – | – |
|
|
87
eBay
EBAY
$41B
| $260K | 0.12% |
+7,000
| New | +$260K |
|
88
Corning
GLW
$58.2B
| $232K | 0.1% |
7,000
| – | – |
|
|
89
PACCAR
PCAR
$51.7B
| $230K | 0.1% |
+3,375
| New | +$230K |
|
90
Cincinnati Financial
CINF
$23.8B
| $228K | 0.1% |
2,655
| – | – |
|
91
Eastman Chemical
EMN
$7.96B
| $224K | 0.1% |
2,950
| – | – |
|
|
92
L3Harris
LHX
$51.6B
| $224K | 0.1% |
+1,400
| New | +$224K |
|
|
93
Vulcan Materials
VMC
$38.4B
| $216K | 0.1% |
+1,824
| New | +$216K |
|
94
GSK
GSK
$78B
| $209K | 0.09% |
+5,000
| New | +$209K |
|
95
Goldman Sachs
GS
$220B
| $202K | 0.09% |
+1,050
| New | +$202K |
|
|
MDR
96
DELISTED
McDermott International
MDR
| $76K | 0.03% |
10,190
-481
| -5% | -$3.59K |
|
|
97
Honda
HMC
$44.6B
| – | – |
-8,765
| Closed | -$232K |
|
|
SCG
98
DELISTED
Scana
SCG
| – | – |
-5,300
| Closed | -$253K |
|