BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+10.37%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$265M
AUM Growth
+$265M
(+5.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
110
New
2
Increased
14
Reduced
69
Closed
3
Top Buys
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$775K |
| 2 |
McDonald's
MCD
|
$420K |
| 3 |
Southern Company
SO
|
$389K |
| 4 |
Merck
MRK
|
$307K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$284K |
Top Sells
| 1 |
Agilent Technologies
A
|
$1.8M |
| 2 |
Vulcan Materials
VMC
|
$1.57M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.41M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.18M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$611K |
Sector Composition
| 1 | Industrials | 25.9% |
| 2 | Energy | 13.85% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 9.77% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
101
DELISTED
Rockwell Collins
COL
| $222K | 0.08% |
3,000
| – | – |
|
102
Mid-America Apartment Communities
MAA
$17.1B
| $213K | 0.08% |
+3,500
| New | +$213K |
|
|
DNY
103
DELISTED
DONNELLEY R R & SONS CO
DNY
| $212K | 0.08% |
10,430
| – | – |
|
104
Helmerich & Payne
HP
$2.08B
| $202K | 0.08% |
+2,400
| New | +$202K |
|
105
Synovus
SNV
$7.16B
| $39K | 0.01% |
10,768
| – | – |
|
106
Boston Scientific
BSX
$156B
| – | – |
-15,000
| Closed | -$176K |
|
107
Microsoft
MSFT
$3.77T
| – | – |
-6,188
| Closed | -$206K |
|
|
CLP
108
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| – | – |
-14,304
| Closed | -$322K |
|