BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+1.22%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$217M
AUM Growth
+$217M
(-1.9%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
102
New
2
Increased
9
Reduced
55
Closed
3
Top Buys
| 1 |
Global Payments
GPN
|
$264K |
| 2 |
3M
MMM
|
$216K |
| 3 |
Toyota
TM
|
$216K |
| 4 |
AbbVie
ABBV
|
$144K |
| 5 |
Schlumberger
SLB
|
$71.8K |
Top Sells
| 1 |
Dow Inc
DOW
|
$642K |
| 2 |
Corteva
CTVA
|
$523K |
| 3 |
Intel
INTC
|
$348K |
| 4 |
Deere & Co
DE
|
$331K |
| 5 |
Eli Lilly
LLY
|
$280K |
Sector Composition
| 1 | Industrials | 24.73% |
| 2 | Consumer Staples | 14.63% |
| 3 | Healthcare | 14.45% |
| 4 | Financials | 10.46% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.5B
| $450K | 0.21% |
1,200
| – | – |
|
77
Globe Life
GL
$11.3B
| $440K | 0.2% |
4,600
-200
| -4% | -$19.1K |
|
78
Truist Financial
TFC
$59.9B
| $390K | 0.18% |
7,309
| – | – |
|
79
Flex
FLEX
$20.1B
| $357K | 0.16% |
34,150
-1,500
| -4% | -$15.7K |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $342K | 0.16% |
2,260
-72
| -3% | -$10.9K |
|
81
Lowe's Companies
LOW
$145B
| $338K | 0.16% |
3,075
-100
| -3% | -$11K |
|
82
Baker Hughes
BKR
$44.7B
| $313K | 0.14% |
13,500
-1,075
| -7% | -$24.9K |
|
83
Cincinnati Financial
CINF
$24B
| $310K | 0.14% |
2,655
| – | – |
|
84
Kimberly-Clark
KMB
$42.7B
| $309K | 0.14% |
2,175
| – | – |
|
85
ConocoPhillips
COP
$124B
| $300K | 0.14% |
5,258
| – | – |
|
86
Dominion Energy
D
$50.5B
| $287K | 0.13% |
3,545
| – | – |
|
87
Boston Scientific
BSX
$158B
| $285K | 0.13% |
7,000
| – | – |
|
88
Vulcan Materials
VMC
$38.5B
| $276K | 0.13% |
1,824
| – | – |
|
89
eBay
EBAY
$41.1B
| $273K | 0.13% |
7,000
| – | – |
|
90
L3Harris
LHX
$51.9B
| $271K | 0.12% |
1,300
-100
| -7% | -$20.8K |
|
|
91
Global Payments
GPN
$21.1B
| $264K | 0.12% |
+1,659
| New | +$264K |
|
92
Motorola Solutions
MSI
$78.7B
| $238K | 0.11% |
1,397
| – | – |
|
93
PACCAR
PCAR
$52.5B
| $236K | 0.11% |
3,375
| – | – |
|
94
Philip Morris
PM
$260B
| $222K | 0.1% |
2,925
-400
| -12% | -$30.4K |
|
95
Eastman Chemical
EMN
$8.08B
| $218K | 0.1% |
2,950
| – | – |
|
96
Goldman Sachs
GS
$226B
| $218K | 0.1% |
1,050
| – | – |
|
|
97
Toyota
TM
$252B
| $216K | 0.1% |
+1,605
| New | +$216K |
|
98
GSK
GSK
$78.5B
| $213K | 0.1% |
5,000
| – | – |
|
99
Corning
GLW
$58.7B
| – | – |
-7,000
| Closed | -$233K |
|
100
Microsoft
MSFT
$3.75T
| – | – |
-1,500
| Closed | -$201K |
|