BCM

Birmingham Capital Management Portfolio holdings

AUM $227M
1-Year Est. Return 25.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.19M
3
+$749K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$704K
5
RTX icon
RTX Corp
RTX
+$366K

Top Sells

1
+$3.81M
2
+$3.72M
3
+$3.51M
4
BMY icon
Bristol-Myers Squibb
BMY
+$944K
5
KHC icon
Kraft Heinz
KHC
+$740K

Sector Composition

1 Industrials 37.78%
2 Healthcare 13.74%
3 Financials 10.95%
4 Consumer Staples 8.62%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$40.7B
$386K 0.18%
5,750
-100
ED icon
77
Consolidated Edison
ED
$40.4B
$382K 0.18%
3,800
-300
WHR icon
78
Whirlpool
WHR
$3.5B
$379K 0.17%
4,825
CTVA icon
79
Corteva
CTVA
$52.5B
$303K 0.14%
4,478
-1,410
KMI icon
80
Kinder Morgan
KMI
$74.4B
$302K 0.14%
10,678
-20,100
IWM icon
81
iShares Russell 2000 ETF
IWM
$69.5B
$300K 0.14%
1,240
WY icon
82
Weyerhaeuser
WY
$16.5B
$300K 0.14%
12,100
-12,380
COP icon
83
ConocoPhillips
COP
$154B
$296K 0.14%
3,132
-750
PEP icon
84
PepsiCo
PEP
$209B
$281K 0.13%
2,000
-1,175
T icon
85
AT&T
T
$194B
$280K 0.13%
9,901
-5,561
LHX icon
86
L3Harris
LHX
$67.9B
$275K 0.13%
900
-293
NOC icon
87
Northrop Grumman
NOC
$101B
$259K 0.12%
425
BP icon
88
BP
BP
$117B
$253K 0.12%
7,350
-5,500
A icon
89
Agilent Technologies
A
$31.6B
$247K 0.11%
1,925
-300
PSX icon
90
Phillips 66
PSX
$71.5B
$241K 0.11%
1,773
-1,400
KHC icon
91
Kraft Heinz
KHC
$25.8B
$224K 0.1%
8,620
-27,225
BAX icon
92
Baxter International
BAX
$8.57B
– –
-8,500
BSX icon
93
Boston Scientific
BSX
$104B
– –
-2,000
DOW icon
94
Dow Inc
DOW
$27B
– –
-9,000
EDV icon
95
Vanguard World Funds Extended Duration ETF
EDV
$3.87B
– –
-55,250
FLR icon
96
Fluor
FLR
$6.85B
– –
-4,225
GIS icon
97
General Mills
GIS
$20B
– –
-4,440
SCHQ icon
98
Schwab Long-Term US Treasury ETF
SCHQ
$937M
– –
-119,550
TFC icon
99
Truist Financial
TFC
$54.5B
– –
-7,400
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