BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+13.11%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$267M
AUM Growth
+$267M
(+10%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
102
New
2
Increased
18
Reduced
43
Closed
1
Top Buys
| 1 |
Phillips 66
PSX
|
$276K |
| 2 |
Viatris
VTRS
|
$263K |
| 3 |
ConocoPhillips
COP
|
$257K |
| 4 |
Verizon
VZ
|
$207K |
| 5 |
Altria Group
MO
|
$87K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.98M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$407K |
| 3 |
Visa
V
|
$202K |
| 4 |
Charles Schwab
SCHW
|
$200K |
| 5 |
Walt Disney
DIS
|
$199K |
Sector Composition
| 1 | Industrials | 30.16% |
| 2 | Healthcare | 13.47% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 11.31% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $496K | 0.19% |
929
| – | – |
|
77
Truist Financial
TFC
$60.4B
| $487K | 0.18% |
8,344
-1,000
| -11% | -$58.4K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $466K | 0.17% |
2,110
| – | – |
|
79
Globe Life
GL
$11.3B
| $444K | 0.17% |
4,600
| – | – |
|
80
eBay
EBAY
$41.4B
| $429K | 0.16% |
7,000
| – | – |
|
81
PepsiCo
PEP
$204B
| $425K | 0.16% |
3,003
| – | – |
|
82
Enbridge
ENB
$105B
| $416K | 0.16% |
11,425
-245
| -2% | -$8.92K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $411K | 0.15% |
10,475
+225
| +2% | +$8.83K |
|
|
84
Viatris
VTRS
$12.3B
| $408K | 0.15% |
29,208
+18,840
| +182% | +$263K |
|
85
Northrop Grumman
NOC
$84.5B
| $388K | 0.15% |
1,200
| – | – |
|
86
Global Payments
GPN
$21.5B
| $357K | 0.13% |
1,769
| – | – |
|
87
Goldman Sachs
GS
$226B
| $340K | 0.13% |
1,040
| – | – |
|
88
Eastman Chemical
EMN
$8.08B
| $325K | 0.12% |
2,950
| – | – |
|
89
Vulcan Materials
VMC
$38.5B
| $308K | 0.12% |
1,824
| – | – |
|
90
Corning
GLW
$57.4B
| $305K | 0.11% |
7,000
| – | – |
|
91
Baker Hughes
BKR
$44.8B
| $292K | 0.11% |
13,500
| – | – |
|
92
Kimberly-Clark
KMB
$42.8B
| $292K | 0.11% |
2,100
| – | – |
|
|
93
Phillips 66
PSX
$54B
| $276K | 0.1% |
+3,386
| New | +$276K |
|
94
Dominion Energy
D
$51.1B
| $269K | 0.1% |
3,545
| – | – |
|
95
L3Harris
LHX
$51.9B
| $263K | 0.1% |
1,300
| – | – |
|
96
Motorola Solutions
MSI
$78.7B
| $263K | 0.1% |
1,397
| – | – |
|
97
Cincinnati Financial
CINF
$24B
| $261K | 0.1% |
2,530
| – | – |
|
98
PACCAR
PCAR
$52.5B
| $258K | 0.1% |
2,775
| – | – |
|
|
99
ConocoPhillips
COP
$124B
| $257K | 0.1% |
+4,858
| New | +$257K |
|
100
Philip Morris
PM
$260B
| $233K | 0.09% |
2,625
| – | – |
|