BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+3.14%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$260M
AUM Growth
+$260M
(-1.6%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
109
New
7
Increased
24
Reduced
42
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.13M |
| 2 |
Keysight
KEYS
|
$612K |
| 3 |
Halliburton
HAL
|
$458K |
| 4 |
Chevron
CVX
|
$398K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$288K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.38M |
| 2 |
Intel
INTC
|
$818K |
| 3 |
Bristol-Myers Squibb
BMY
|
$638K |
| 4 |
Procter & Gamble
PG
|
$592K |
| 5 |
Clorox
CLX
|
$563K |
Sector Composition
| 1 | Industrials | 24.5% |
| 2 | Healthcare | 12.07% |
| 3 | Energy | 11.6% |
| 4 | Consumer Staples | 10.44% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deluxe
DLX
$882M
| $221K | 0.09% |
+3,550
| New | +$221K |
|
102
Conagra Brands
CAG
$9.16B
| $218K | 0.08% |
+6,000
| New | +$218K |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $202K | 0.08% |
+984
| New | +$202K |
|
104
Helmerich & Payne
HP
$2.08B
| – | – |
-2,400
| Closed | -$235K |
|
105
Northrop Grumman
NOC
$84.5B
| – | – |
-2,100
| Closed | -$277K |
|
|
EGN
106
DELISTED
Energen
EGN
| – | – |
-3,550
| Closed | -$256K |
|
|
RAI
107
DELISTED
Reynolds American Inc
RAI
| – | – |
-4,800
| Closed | -$283K |
|
|
KMP
108
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-46,950
| Closed | -$4.38M |
|