BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+1.71%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$11.4M |
| 2 |
Caterpillar
CAT
|
$7.87M |
| 3 |
Deere & Co
DE
|
$7.79M |
| 4 |
GE Aerospace
GE
|
$7.78M |
| 5 |
Emerson Electric
EMR
|
$6.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.83% |
| 2 | Energy | 13.37% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Staples | 10.36% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
101
DELISTED
DONNELLEY R R & SONS CO
DNY
| $143K | 0.06% |
+10,230
| New | +$143K |
|
102
Boston Scientific
BSX
$156B
| $139K | 0.06% |
+15,000
| New | +$139K |
|
103
Synovus
SNV
$7.16B
| $31K | 0.01% |
+10,768
| New | +$31K |
|
|
EK
104
DELISTED
EASTMAN KODAK CO
EK
| $6K | ﹤0.01% |
+49,500
| New | +$6K |
|