BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-2.32%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$264M
AUM Growth
+$264M
(-3.9%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
105
New
2
Increased
23
Reduced
49
Closed
3
Top Buys
| 1 |
McDonald's
MCD
|
$768K |
| 2 |
Rockwell Automation
ROK
|
$330K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$319K |
| 4 |
Home Depot
HD
|
$211K |
| 5 |
BP
BP
|
$110K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$743K |
| 2 |
Halliburton
HAL
|
$269K |
| 3 |
Walt Disney
DIS
|
$263K |
| 4 |
Goodyear
GT
|
$234K |
| 5 |
RTX Corp
RTX
|
$208K |
Sector Composition
| 1 | Industrials | 23.8% |
| 2 | Energy | 14.3% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Staples | 10.36% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.5B
| $208K | 0.08% |
4,500
| – | – |
|
102
Deluxe
DLX
$864M
| – | – |
-3,450
| Closed | -$202K |
|
|
103
RTX Corp
RTX
$211B
| – | – |
-1,803
| Closed | -$208K |
|