BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+5.59%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$287M
AUM Growth
+$287M
(+3.7%)
Cap. Flow
+$881K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
108
New
4
Increased
14
Reduced
46
Closed
3
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.47M |
| 2 |
Shell
SHEL
|
$692K |
| 3 |
Cleveland-Cliffs
CLF
|
$274K |
| 4 |
3M
MMM
|
$228K |
| 5 |
Verizon
VZ
|
$218K |
Top Sells
| 1 |
Deere & Co
DE
|
$848K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$523K |
| 3 |
Chevron
CVX
|
$397K |
| 4 |
Pinnacle West Capital
PNW
|
$382K |
| 5 |
MetLife
MET
|
$379K |
Sector Composition
| 1 | Industrials | 27.49% |
| 2 | Healthcare | 15.15% |
| 3 | Consumer Staples | 11.88% |
| 4 | Financials | 10.57% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$14B
| $639K | 0.22% |
12,400
| – | – |
|
77
Phillips 66
PSX
$54B
| $617K | 0.22% |
7,145
+156
| +2% | +$13.5K |
|
78
American Electric Power
AEP
$59.4B
| $596K | 0.21% |
5,970
-200
| -3% | -$20K |
|
79
Rockwell Automation
ROK
$38.6B
| $588K | 0.2% |
2,100
| – | – |
|
80
Northrop Grumman
NOC
$84.5B
| $537K | 0.19% |
1,200
| – | – |
|
81
Enbridge
ENB
$105B
| $522K | 0.18% |
11,317
| – | – |
|
82
PepsiCo
PEP
$204B
| $503K | 0.18% |
3,003
| – | – |
|
83
Baker Hughes
BKR
$44.8B
| $492K | 0.17% |
13,500
| – | – |
|
84
ConocoPhillips
COP
$124B
| $486K | 0.17% |
4,858
| – | – |
|
|
85
Pinnacle West Capital
PNW
$10.7B
| $474K | 0.17% |
6,075
-4,900
| -45% | -$382K |
|
86
Truist Financial
TFC
$60.4B
| $465K | 0.16% |
8,209
| – | – |
|
87
Globe Life
GL
$11.3B
| $463K | 0.16% |
4,600
| – | – |
|
88
Cardinal Health
CAH
$35.5B
| $456K | 0.16% |
8,050
-6,600
| -45% | -$374K |
|
89
eBay
EBAY
$41.4B
| $401K | 0.14% |
7,000
| – | – |
|
90
iShares Russell 2000 ETF
IWM
$67B
| $394K | 0.14% |
1,920
| – | – |
|
91
Cincinnati Financial
CINF
$24B
| $344K | 0.12% |
2,530
| – | – |
|
92
Motorola Solutions
MSI
$78.7B
| $338K | 0.12% |
1,397
| – | – |
|
93
Vulcan Materials
VMC
$38.5B
| $335K | 0.12% |
1,824
| – | – |
|
94
Eastman Chemical
EMN
$8.08B
| $331K | 0.12% |
2,950
| – | – |
|
95
L3Harris
LHX
$51.9B
| $323K | 0.11% |
1,300
| – | – |
|
96
Dominion Energy
D
$51.1B
| $301K | 0.1% |
3,545
| – | – |
|
|
97
Cleveland-Cliffs
CLF
$5.32B
| $274K | 0.1% |
+8,500
| New | +$274K |
|
98
Mid-America Apartment Communities
MAA
$17.1B
| $261K | 0.09% |
1,246
| – | – |
|
99
Kimberly-Clark
KMB
$42.8B
| $259K | 0.09% |
2,100
| – | – |
|
100
Corning
GLW
$57.4B
| $258K | 0.09% |
7,000
| – | – |
|