BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+2.85%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$273M
AUM Growth
+$273M
(+2%)
Cap. Flow
-$537K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
106
New
5
Increased
18
Reduced
34
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$605K |
| 2 |
Organon & Co
OGN
|
$301K |
| 3 |
Viatris
VTRS
|
$253K |
| 4 |
Visa
V
|
$216K |
| 5 |
Mid-America Apartment Communities
MAA
|
$214K |
Top Sells
| 1 |
Apple
AAPL
|
$360K |
| 2 |
FedEx
FDX
|
$258K |
| 3 |
Texas Instruments
TXN
|
$183K |
| 4 |
MetLife
MET
|
$174K |
| 5 |
Whirlpool
WHR
|
$164K |
Sector Composition
| 1 | Industrials | 29.2% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 11.84% |
| 4 | Consumer Staples | 11.81% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.6B
| $601K | 0.22% |
2,100
| – | – |
|
77
American Electric Power
AEP
$59.4B
| $530K | 0.19% |
6,270
| – | – |
|
78
Consolidated Edison
ED
$35.4B
| $505K | 0.19% |
7,035
| – | – |
|
79
eBay
EBAY
$41.4B
| $491K | 0.18% |
7,000
| – | – |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $484K | 0.18% |
2,110
| – | – |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $473K | 0.17% |
11,700
+1,225
| +12% | +$49.5K |
|
82
Enbridge
ENB
$105B
| $461K | 0.17% |
11,525
+100
| +0.9% | +$4K |
|
83
Truist Financial
TFC
$60.4B
| $456K | 0.17% |
8,209
-135
| -2% | -$7.5K |
|
84
PepsiCo
PEP
$204B
| $445K | 0.16% |
3,003
| – | – |
|
85
Globe Life
GL
$11.3B
| $438K | 0.16% |
4,600
| – | – |
|
86
Northrop Grumman
NOC
$84.5B
| $436K | 0.16% |
1,200
| – | – |
|
87
Eastman Chemical
EMN
$8.08B
| $344K | 0.13% |
2,950
| – | – |
|
88
Global Payments
GPN
$21.5B
| $332K | 0.12% |
1,769
| – | – |
|
89
Vulcan Materials
VMC
$38.5B
| $318K | 0.12% |
1,824
| – | – |
|
90
Baker Hughes
BKR
$44.8B
| $309K | 0.11% |
13,500
| – | – |
|
91
Motorola Solutions
MSI
$78.7B
| $303K | 0.11% |
1,397
| – | – |
|
|
92
Organon & Co
OGN
$2.45B
| $301K | 0.11% |
+9,935
| New | +$301K |
|
93
ConocoPhillips
COP
$124B
| $296K | 0.11% |
4,858
| – | – |
|
94
Goldman Sachs
GS
$226B
| $296K | 0.11% |
780
-260
| -25% | -$98.7K |
|
95
Cincinnati Financial
CINF
$24B
| $295K | 0.11% |
2,530
| – | – |
|
96
Phillips 66
PSX
$54B
| $293K | 0.11% |
3,416
+30
| +0.9% | +$2.57K |
|
97
Corning
GLW
$57.4B
| $286K | 0.1% |
7,000
| – | – |
|
98
Kimberly-Clark
KMB
$42.8B
| $281K | 0.1% |
2,100
| – | – |
|
99
L3Harris
LHX
$51.9B
| $281K | 0.1% |
1,300
| – | – |
|
100
Dominion Energy
D
$51.1B
| $261K | 0.1% |
3,545
| – | – |
|