BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
1-Year Return
16.57%
This Quarter Return
+1.95%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$264M
AUM Growth
-$1.12M
(-0.42%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
107
New
–
Increased
35
Reduced
46
Closed
3
Top Buys
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$615K |
| 2 |
McDonald's
MCD
|
$531K |
| 3 |
Coca-Cola
KO
|
$256K |
| 4 |
Southern Company
SO
|
$231K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$158K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.39M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.09M |
| 3 |
Goodyear
GT
|
$452K |
| 4 |
DuPont de Nemours
DD
|
$311K |
| 5 |
Agilent Technologies
A
|
$264K |
Sector Composition
| 1 | Industrials | 25.07% |
| 2 | Energy | 14.23% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Staples | 9.78% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
101
DELISTED
DONNELLEY R R & SONS CO
DNY
| $187K | 0.07% |
10,430
| – | – |
|
102
Synovus
SNV
$7.15B
| $37K | 0.01% |
1,538
| – | – |
|
103
Deluxe
DLX
$876M
| – | – |
-4,650
| Closed | -$243K |
|
104
Mid-America Apartment Communities
MAA
$17B
| – | – |
-3,500
| Closed | -$213K |
|
105
Vulcan Materials
VMC
$39B
| – | – |
-3,874
| Closed | -$230K |
|