BCM

Birmingham Capital Management Portfolio holdings

AUM $226M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$360K
3
+$360K
4
B
Barrick Mining
B
+$313K
5
NOC icon
Northrop Grumman
NOC
+$218K

Top Sells

1
+$894K
2
+$852K
3
+$705K
4
PG icon
Procter & Gamble
PG
+$571K
5
CMI icon
Cummins
CMI
+$502K

Sector Composition

1 Industrials 27.21%
2 Healthcare 14.12%
3 Consumer Staples 10.86%
4 Financials 10.19%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$34.9B
$544K 0.2%
4,920
-1,200
ROK icon
77
Rockwell Automation
ROK
$41B
$543K 0.2%
2,100
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$520K 0.2%
3,000
-120
MO icon
79
Altria Group
MO
$95.1B
$502K 0.19%
8,363
NEM icon
80
Newmont
NEM
$89.1B
$485K 0.18%
10,050
+3,500
PEP icon
81
PepsiCo
PEP
$196B
$476K 0.18%
3,175
-25
ENB icon
82
Enbridge
ENB
$102B
$446K 0.17%
10,058
+500
EBAY icon
83
eBay
EBAY
$37.4B
$440K 0.17%
6,500
WHR icon
84
Whirlpool
WHR
$3.98B
$435K 0.16%
4,825
-940
DAL icon
85
Delta Air Lines
DAL
$38.2B
$427K 0.16%
9,800
CTVA icon
86
Corteva
CTVA
$42.1B
$417K 0.16%
6,629
-2,188
PCAR icon
87
PACCAR
PCAR
$51.2B
$405K 0.15%
4,162
AEP icon
88
American Electric Power
AEP
$64.2B
$401K 0.15%
3,670
-150
PYPL icon
89
PayPal
PYPL
$63.9B
$382K 0.14%
5,850
A icon
90
Agilent Technologies
A
$41B
$380K 0.14%
3,250
-580
WPM icon
91
Wheaton Precious Metals
WPM
$44.1B
$360K 0.14%
+4,640
GLD icon
92
SPDR Gold Trust
GLD
$128B
$360K 0.14%
+1,250
OKE icon
93
Oneok
OKE
$41.1B
$347K 0.13%
3,500
VMC icon
94
Vulcan Materials
VMC
$38.1B
$332K 0.13%
1,424
CCL icon
95
Carnival Corp
CCL
$37.7B
$324K 0.12%
16,600
TFC icon
96
Truist Financial
TFC
$56.6B
$318K 0.12%
7,735
-121
DOW icon
97
Dow Inc
DOW
$16.5B
$314K 0.12%
9,000
-1,688
B
98
Barrick Mining
B
$56.4B
$313K 0.12%
+16,100
BAX icon
99
Baxter International
BAX
$9.35B
$305K 0.11%
8,900
-1,500
FI icon
100
Fiserv
FI
$35B
$268K 0.1%
1,212
1 2 3
4
5