BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+7.13%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$252M
AUM Growth
+$252M
(+4.8%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
109
New
3
Increased
27
Reduced
42
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$320K |
| 2 |
Pfizer
PFE
|
$282K |
| 3 |
Intel
INTC
|
$278K |
| 4 |
Chevron
CVX
|
$260K |
| 5 |
COL
Rockwell Collins
COL
|
$204K |
Top Sells
| 1 |
Whirlpool
WHR
|
$1.64M |
| 2 |
Charles Schwab
SCHW
|
$845K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$752K |
| 4 |
Citigroup
C
|
$461K |
| 5 |
American Express
AXP
|
$304K |
Sector Composition
| 1 | Industrials | 24.85% |
| 2 | Energy | 13.74% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Staples | 9.84% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deluxe
DLX
$882M
| $202K | 0.08% |
+4,850
| New | +$202K |
|
102
Northrop Grumman
NOC
$84.5B
| $200K | 0.08% |
+2,100
| New | +$200K |
|
103
Boston Scientific
BSX
$156B
| $176K | 0.07% |
15,000
| – | – |
|
|
DNY
104
DELISTED
DONNELLEY R R & SONS CO
DNY
| $165K | 0.07% |
10,430
+200
| +2% | +$3.16K |
|
|
JCP
105
DELISTED
J.C. Penney Company, Inc.
JCP
| $118K | 0.05% |
13,400
+300
| +2% | +$2.64K |
|
106
Synovus
SNV
$7.16B
| $36K | 0.01% |
10,768
| – | – |
|
|
EK
107
DELISTED
EASTMAN KODAK CO
EK
| – | – |
-49,500
| Closed | -$6K |
|