BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+9.61%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$220M
AUM Growth
+$220M
(+7.2%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
98
New
3
Increased
28
Reduced
39
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.18M |
| 2 |
Corning
GLW
|
$227K |
| 3 |
Motorola Solutions
MSI
|
$219K |
| 4 |
Cincinnati Financial
CINF
|
$211K |
| 5 |
Lowe's Companies
LOW
|
$199K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$428K |
| 2 |
FedEx
FDX
|
$254K |
| 3 |
ConocoPhillips
COP
|
$221K |
| 4 |
BP
BP
|
$174K |
| 5 |
Schlumberger
SLB
|
$129K |
Sector Composition
| 1 | Industrials | 28.25% |
| 2 | Healthcare | 15.01% |
| 3 | Consumer Staples | 14.12% |
| 4 | Financials | 9.68% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$206B
| $416K | 0.19% |
3,003
| – | – |
|
77
Northrop Grumman
NOC
$84.4B
| $379K | 0.17% |
1,200
| – | – |
|
78
Globe Life
GL
$11.3B
| $368K | 0.17% |
4,600
| – | – |
|
79
eBay
EBAY
$41.1B
| $365K | 0.17% |
7,000
| – | – |
|
80
Truist Financial
TFC
$59.9B
| $356K | 0.16% |
9,344
| – | – |
|
81
Microsoft
MSFT
$3.75T
| $340K | 0.15% |
1,615
+250
| +18% | +$52.6K |
|
82
Enbridge
ENB
$105B
| $337K | 0.15% |
11,536
-196
| -2% | -$5.73K |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $316K | 0.14% |
2,110
| – | – |
|
84
Global Payments
GPN
$21.1B
| $314K | 0.14% |
1,769
-35
| -2% | -$6.21K |
|
85
Kimberly-Clark
KMB
$42.7B
| $310K | 0.14% |
2,100
-75
| -3% | -$11.1K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $293K | 0.13% |
11,625
+1,000
| +9% | +$25.2K |
|
87
Dominion Energy
D
$50.5B
| $280K | 0.13% |
3,545
| – | – |
|
88
Vulcan Materials
VMC
$38.6B
| $247K | 0.11% |
1,824
| – | – |
|
89
PACCAR
PCAR
$51.9B
| $237K | 0.11% |
2,775
| – | – |
|
90
Eastman Chemical
EMN
$7.97B
| $230K | 0.1% |
2,950
| – | – |
|
|
91
Corning
GLW
$58.7B
| $227K | 0.1% |
+7,000
| New | +$227K |
|
92
L3Harris
LHX
$51.5B
| $221K | 0.1% |
1,300
| – | – |
|
|
93
Motorola Solutions
MSI
$79.8B
| $219K | 0.1% |
+1,397
| New | +$219K |
|
|
94
Cincinnati Financial
CINF
$23.9B
| $211K | 0.1% |
+2,705
| New | +$211K |
|
95
Goldman Sachs
GS
$221B
| $209K | 0.1% |
1,040
| – | – |
|
96
Flex
FLEX
$20.1B
| $192K | 0.09% |
17,200
-1,100
| -6% | -$12.3K |
|
97
Baker Hughes
BKR
$44.7B
| $179K | 0.08% |
13,500
| – | – |
|
|
98
ConocoPhillips
COP
$124B
| – | – |
-5,258
| Closed | -$221K |
|