BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-20.37%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$181M
AUM Growth
+$181M
(-19%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
102
New
3
Increased
36
Reduced
35
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.12M |
| 2 |
GE Aerospace
GE
|
$545K |
| 3 |
3M
MMM
|
$492K |
| 4 |
Citigroup
C
|
$491K |
| 5 |
FedEx
FDX
|
$472K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$342K |
| 2 |
Boston Scientific
BSX
|
$317K |
| 3 |
Deere & Co
DE
|
$280K |
| 4 |
Vulcan Materials
VMC
|
$263K |
| 5 |
Bristol-Myers Squibb
BMY
|
$251K |
Sector Composition
| 1 | Industrials | 24.62% |
| 2 | Healthcare | 16.08% |
| 3 | Consumer Staples | 15.53% |
| 4 | Financials | 9.82% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.5B
| $363K | 0.2% |
1,200
| – | – |
|
77
Johnson Controls International
JCI
$69.9B
| $342K | 0.19% |
12,703
-250
| -2% | -$6.73K |
|
78
Globe Life
GL
$11.3B
| $331K | 0.18% |
4,600
| – | – |
|
79
Truist Financial
TFC
$60.4B
| $288K | 0.16% |
9,344
| – | – |
|
80
Kimberly-Clark
KMB
$42.8B
| $278K | 0.15% |
2,175
| – | – |
|
81
Global Payments
GPN
$21.5B
| $265K | 0.15% |
1,839
+180
| +11% | +$25.9K |
|
82
Lowe's Companies
LOW
$145B
| $265K | 0.15% |
3,075
+100
| +3% | +$8.62K |
|
83
Dominion Energy
D
$51.1B
| $256K | 0.14% |
3,545
| – | – |
|
84
L3Harris
LHX
$51.9B
| $234K | 0.13% |
1,300
| – | – |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $230K | 0.13% |
2,010
-50
| -2% | -$5.72K |
|
86
Microsoft
MSFT
$3.77T
| $215K | 0.12% |
+1,365
| New | +$215K |
|
87
eBay
EBAY
$41.4B
| $210K | 0.12% |
7,000
| – | – |
|
88
NVIDIA
NVDA
$4.24T
| $203K | 0.11% |
+770
| New | +$203K |
|
89
Cincinnati Financial
CINF
$24B
| $200K | 0.11% |
2,655
| – | – |
|
90
Flex
FLEX
$20.1B
| $178K | 0.1% |
21,300
-5,500
| -21% | -$46K |
|
91
Baker Hughes
BKR
$44.8B
| $142K | 0.08% |
13,500
| – | – |
|
|
92
Boston Scientific
BSX
$156B
| – | – |
-7,000
| Closed | -$317K |
|
|
93
ConocoPhillips
COP
$124B
| – | – |
-5,258
| Closed | -$342K |
|
94
Eastman Chemical
EMN
$8.08B
| – | – |
-2,950
| Closed | -$234K |
|
95
Corning
GLW
$57.4B
| – | – |
-7,000
| Closed | -$204K |
|
96
GSK
GSK
$79.9B
| – | – |
-5,000
| Closed | -$235K |
|
97
Motorola Solutions
MSI
$78.7B
| – | – |
-1,397
| Closed | -$225K |
|
98
PACCAR
PCAR
$52.5B
| – | – |
-2,575
| Closed | -$204K |
|
99
Philip Morris
PM
$260B
| – | – |
-2,925
| Closed | -$249K |
|
100
Phillips 66
PSX
$54B
| – | – |
-1,866
| Closed | -$208K |
|