BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+8.23%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$253M
AUM Growth
+$253M
(+4.5%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
103
New
1
Increased
6
Reduced
61
Closed
1
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$253K |
| 2 |
Visa
V
|
$202K |
| 3 |
RTX Corp
RTX
|
$109K |
| 4 |
Kinder Morgan
KMI
|
$80.3K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$22.1K |
Top Sells
| 1 |
Caterpillar
CAT
|
$507K |
| 2 |
Organon & Co
OGN
|
$498K |
| 3 |
Johnson & Johnson
JNJ
|
$464K |
| 4 |
Eli Lilly
LLY
|
$344K |
| 5 |
American Express
AXP
|
$318K |
Sector Composition
| 1 | Industrials | 30.01% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Staples | 10.95% |
| 4 | Financials | 10.21% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $544K | 0.22% |
4,300
+2,000
| +87% | +$253K |
|
77
PepsiCo
PEP
$204B
| $544K | 0.22% |
3,200
+25
| +0.8% | +$4.25K |
|
78
Globe Life
GL
$11.3B
| $536K | 0.21% |
4,400
| – | – |
|
79
AT&T
T
$209B
| $520K | 0.21% |
30,980
-5,430
| -15% | -$91.1K |
|
80
Baxter International
BAX
$12.7B
| $506K | 0.2% |
13,085
-1,740
| -12% | -$67.3K |
|
81
Colgate-Palmolive
CL
$67.9B
| $472K | 0.19% |
5,925
| – | – |
|
82
Baker Hughes
BKR
$44.8B
| $461K | 0.18% |
13,500
| – | – |
|
83
Motorola Solutions
MSI
$78.7B
| $437K | 0.17% |
1,397
| – | – |
|
84
Vulcan Materials
VMC
$38.5B
| $414K | 0.16% |
1,824
| – | – |
|
85
PACCAR
PCAR
$52.5B
| $406K | 0.16% |
4,162
| – | – |
|
86
American Electric Power
AEP
$59.4B
| $400K | 0.16% |
4,920
-600
| -11% | -$48.7K |
|
87
Pinnacle West Capital
PNW
$10.7B
| $393K | 0.16% |
5,475
| – | – |
|
88
Enbridge
ENB
$105B
| $392K | 0.16% |
10,879
| – | – |
|
89
Hormel Foods
HRL
$14B
| $379K | 0.15% |
11,800
| – | – |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $374K | 0.15% |
25,300
-1,500
| -6% | -$22.2K |
|
91
PayPal
PYPL
$67.1B
| $359K | 0.14% |
5,850
-32
| -0.5% | -$1.97K |
|
92
Altria Group
MO
$113B
| $337K | 0.13% |
8,363
-225
| -3% | -$9.08K |
|
93
Truist Financial
TFC
$60.4B
| $315K | 0.12% |
8,544
| – | – |
|
94
L3Harris
LHX
$51.9B
| $315K | 0.12% |
1,493
| – | – |
|
95
eBay
EBAY
$41.4B
| $284K | 0.11% |
6,500
| – | – |
|
96
Eastman Chemical
EMN
$8.08B
| $265K | 0.1% |
2,950
| – | – |
|
97
Kimberly-Clark
KMB
$42.8B
| $255K | 0.1% |
2,100
| – | – |
|
98
Stryker
SYK
$150B
| $232K | 0.09% |
775
| – | – |
|
99
Fluor
FLR
$6.63B
| $228K | 0.09% |
5,825
| – | – |
|
100
Global Payments
GPN
$21.5B
| $225K | 0.09% |
1,769
| – | – |
|