BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-1.52%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$256M
AUM Growth
+$256M
(-5.8%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
108
New
3
Increased
17
Reduced
48
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.65M |
| 2 |
GE Vernova
GEV
|
$449K |
| 3 |
Solventum
SOLV
|
$372K |
| 4 |
Johnson & Johnson
JNJ
|
$240K |
| 5 |
Corning
GLW
|
$233K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.82M |
| 2 |
Southern Company
SO
|
$640K |
| 3 |
Duke Energy
DUK
|
$615K |
| 4 |
Caterpillar
CAT
|
$466K |
| 5 |
Boeing
BA
|
$455K |
Sector Composition
| 1 | Industrials | 29.75% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Staples | 11.44% |
| 4 | Financials | 10.66% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$79.1B
| $539K | 0.21% |
1,397
| – | – |
|
77
Corteva
CTVA
$50B
| $536K | 0.21% |
9,944
| – | – |
|
78
PepsiCo
PEP
$208B
| $528K | 0.21% |
3,200
| – | – |
|
79
Baker Hughes
BKR
$44.4B
| $475K | 0.19% |
13,500
| – | – |
|
80
Baxter International
BAX
$12.4B
| $454K | 0.18% |
13,585
-300
| -2% | -$10K |
|
|
81
GE Vernova
GEV
$157B
| $449K | 0.18% |
+2,617
| New | +$449K |
|
82
PACCAR
PCAR
$51.6B
| $428K | 0.17% |
4,162
| – | – |
|
83
Cleveland-Cliffs
CLF
$5.13B
| $414K | 0.16% |
26,875
-10,000
| -27% | -$154K |
|
84
Viatris
VTRS
$12.2B
| $390K | 0.15% |
36,733
-28,012
| -43% | -$298K |
|
85
Altria Group
MO
$113B
| $381K | 0.15% |
8,363
| – | – |
|
|
86
Solventum
SOLV
$12.4B
| $372K | 0.15% |
+7,026
| New | +$372K |
|
87
Globe Life
GL
$11.2B
| $362K | 0.14% |
4,400
| – | – |
|
88
Hormel Foods
HRL
$13.8B
| $360K | 0.14% |
11,800
| – | – |
|
89
Carnival Corp
CCL
$41.6B
| $358K | 0.14% |
19,100
-15,000
| -44% | -$281K |
|
90
Vulcan Materials
VMC
$38.4B
| $354K | 0.14% |
1,424
| – | – |
|
91
eBay
EBAY
$41.1B
| $349K | 0.14% |
6,500
| – | – |
|
92
Enbridge
ENB
$105B
| $340K | 0.13% |
9,558
-325
| -3% | -$11.6K |
|
93
PayPal
PYPL
$65.5B
| $339K | 0.13% |
5,850
| – | – |
|
94
Truist Financial
TFC
$59.2B
| $337K | 0.13% |
8,665
+121
| +1% | +$4.7K |
|
95
L3Harris
LHX
$51.5B
| $335K | 0.13% |
1,493
| – | – |
|
96
American Electric Power
AEP
$59B
| $335K | 0.13% |
3,820
-300
| -7% | -$26.3K |
|
97
Kimberly-Clark
KMB
$42.7B
| $290K | 0.11% |
2,100
| – | – |
|
98
Eastman Chemical
EMN
$7.91B
| $289K | 0.11% |
2,950
| – | – |
|
99
Stryker
SYK
$149B
| $264K | 0.1% |
775
| – | – |
|
100
Pinnacle West Capital
PNW
$10.6B
| $246K | 0.1% |
3,225
| – | – |
|