BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
1-Year Return
16.57%
This Quarter Return
+3.86%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$266M
AUM Growth
-$4.09M
(-1.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
115
New
5
Increased
11
Reduced
69
Closed
6
Top Buys
| 1 |
Dollar General
DG
|
+$911K |
| 2 |
Wheaton Precious Metals
WPM
|
+$360K |
| 3 |
SPDR Gold Trust
GLD
|
+$360K |
| 4 |
B
Barrick Mining Corporation
B
|
+$313K |
| 5 |
Northrop Grumman
NOC
|
+$218K |
Top Sells
| 1 |
Caterpillar
CAT
|
+$894K |
| 2 |
Deere & Co
DE
|
+$852K |
| 3 |
Fluor
FLR
|
+$705K |
| 4 |
Procter & Gamble
PG
|
+$571K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.2B
| $544K | 0.2% |
4,920
-1,200
| -20% | -$133K |
|
77
Rockwell Automation
ROK
$38.8B
| $543K | 0.2% |
2,100
| – | – |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $520K | 0.2% |
3,000
-120
| -4% | -$20.8K |
|
79
Altria Group
MO
$112B
| $502K | 0.19% |
8,363
| – | – |
|
80
Newmont
NEM
$87.1B
| $485K | 0.18% |
10,050
+3,500
| +53% | +$169K |
|
81
PepsiCo
PEP
$197B
| $476K | 0.18% |
3,175
-25
| -0.8% | -$3.75K |
|
82
Enbridge
ENB
$107B
| $446K | 0.17% |
10,058
+500
| +5% | +$22.2K |
|
83
eBay
EBAY
$41.5B
| $440K | 0.17% |
6,500
| – | – |
|
84
Whirlpool
WHR
$5.15B
| $435K | 0.16% |
4,825
-940
| -16% | -$84.7K |
|
85
Delta Air Lines
DAL
$39.1B
| $427K | 0.16% |
9,800
| – | – |
|
86
Corteva
CTVA
$50.5B
| $417K | 0.16% |
6,629
-2,188
| -25% | -$138K |
|
87
PACCAR
PCAR
$53.8B
| $405K | 0.15% |
4,162
| – | – |
|
88
American Electric Power
AEP
$58.5B
| $401K | 0.15% |
3,670
-150
| -4% | -$16.4K |
|
89
PayPal
PYPL
$63.9B
| $382K | 0.14% |
5,850
| – | – |
|
90
Agilent Technologies
A
$34.9B
| $380K | 0.14% |
3,250
-580
| -15% | -$67.8K |
|
|
91
Wheaton Precious Metals
WPM
$48.4B
| $360K | 0.14% |
+4,640
| New | +$360K |
|
|
92
SPDR Gold Trust
GLD
$115B
| $360K | 0.14% |
+1,250
| New | +$360K |
|
93
Oneok
OKE
$46B
| $347K | 0.13% |
3,500
| – | – |
|
94
Vulcan Materials
VMC
$39B
| $332K | 0.13% |
1,424
| – | – |
|
95
Carnival Corp
CCL
$42.7B
| $324K | 0.12% |
16,600
| – | – |
|
96
Truist Financial
TFC
$58.3B
| $318K | 0.12% |
7,735
-121
| -2% | -$4.98K |
|
97
Dow Inc
DOW
$17.7B
| $314K | 0.12% |
9,000
-1,688
| -16% | -$58.9K |
|
|
B
98
Barrick Mining Corporation
B
$49.5B
| $313K | 0.12% |
+16,100
| New | +$313K |
|
99
Baxter International
BAX
$12.3B
| $305K | 0.11% |
8,900
-1,500
| -14% | -$51.3K |
|
100
Fiserv
FI
$73B
| $268K | 0.1% |
1,212
| – | – |
|