BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-2.6%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$270M
AUM Growth
+$270M
(-1.8%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
114
New
5
Increased
5
Reduced
67
Closed
4
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.42M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$5.38M |
| 3 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$4.65M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.48M |
| 5 |
Dollar General
DG
|
$1.69M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.14M |
| 2 |
Caterpillar
CAT
|
$1.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$992K |
| 4 |
Bank of America
BAC
|
$916K |
| 5 |
American Express
AXP
|
$911K |
Sector Composition
| 1 | Industrials | 28.71% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Staples | 10.72% |
| 4 | Financials | 10.45% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40.3B
| $593K | 0.22% |
9,800
-500
| -5% | -$30.3K |
|
77
AT&T
T
$209B
| $559K | 0.21% |
24,555
-1,161
| -5% | -$26.4K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $547K | 0.2% |
3,120
-300
| -9% | -$52.6K |
|
79
Consolidated Edison
ED
$35.4B
| $546K | 0.2% |
6,120
-300
| -5% | -$26.8K |
|
80
Agilent Technologies
A
$35.7B
| $515K | 0.19% |
3,830
-400
| -9% | -$53.7K |
|
81
Corteva
CTVA
$50.4B
| $502K | 0.19% |
8,817
-700
| -7% | -$39.9K |
|
82
PayPal
PYPL
$67.1B
| $499K | 0.19% |
5,850
| – | – |
|
83
Globe Life
GL
$11.3B
| $491K | 0.18% |
4,400
| – | – |
|
84
PepsiCo
PEP
$204B
| $487K | 0.18% |
3,200
| – | – |
|
85
ConocoPhillips
COP
$124B
| $477K | 0.18% |
4,809
| – | – |
|
86
Altria Group
MO
$113B
| $437K | 0.16% |
8,363
| – | – |
|
87
PACCAR
PCAR
$52.5B
| $433K | 0.16% |
4,162
| – | – |
|
88
Dow Inc
DOW
$17.5B
| $429K | 0.16% |
10,688
| – | – |
|
89
Carnival Corp
CCL
$43.2B
| $414K | 0.15% |
16,600
-2,500
| -13% | -$62.3K |
|
90
Enbridge
ENB
$105B
| $406K | 0.15% |
9,558
| – | – |
|
91
eBay
EBAY
$41.4B
| $403K | 0.15% |
6,500
| – | – |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $384K | 0.14% |
1,740
-1,215
| -41% | -$268K |
|
93
Vulcan Materials
VMC
$38.5B
| $366K | 0.14% |
1,424
| – | – |
|
94
American Electric Power
AEP
$59.4B
| $352K | 0.13% |
3,820
| – | – |
|
95
Oneok
OKE
$48.1B
| $351K | 0.13% |
3,500
| – | – |
|
96
Truist Financial
TFC
$60.4B
| $341K | 0.13% |
7,856
| – | – |
|
97
Baxter International
BAX
$12.7B
| $303K | 0.11% |
10,400
-3,035
| -23% | -$88.5K |
|
98
L3Harris
LHX
$51.9B
| $293K | 0.11% |
1,393
-100
| -7% | -$21K |
|
99
Kimberly-Clark
KMB
$42.8B
| $278K | 0.1% |
2,125
| – | – |
|
100
Corning
GLW
$57.4B
| $278K | 0.1% |
5,850
-150
| -3% | -$7.13K |
|