BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+4.39%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$274M
AUM Growth
+$274M
(+3.9%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
105
New
1
Increased
25
Reduced
29
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
Procter & Gamble
PG
|
$468K |
| 3 |
Deluxe
DLX
|
$202K |
| 4 |
Consolidated Edison
ED
|
$137K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$112K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$202K |
| 2 |
Halliburton
HAL
|
$188K |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$187K |
| 4 |
FedEx
FDX
|
$159K |
| 5 |
Bank of America
BAC
|
$99.9K |
Sector Composition
| 1 | Industrials | 24.49% |
| 2 | Energy | 15.45% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Staples | 9.72% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Deluxe
DLX
$868M
| $202K | 0.07% |
+3,450
| New | +$202K |
|
102
Synovus
SNV
$7B
| – | – |
-10,768
| Closed | -$37K |
|
|
DNY
103
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-10,430
| Closed | -$187K |
|