BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-0.3%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$263M
AUM Growth
+$263M
(+1.4%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
107
New
3
Increased
34
Reduced
33
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$705K |
| 2 |
Intel
INTC
|
$641K |
| 3 |
Clorox
CLX
|
$566K |
| 4 |
Procter & Gamble
PG
|
$479K |
| 5 |
3M
MMM
|
$450K |
Top Sells
| 1 |
Keysight
KEYS
|
$423K |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$225K |
| 3 |
Valero Energy
VLO
|
$223K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$89.1K |
| 5 |
Kinder Morgan
KMI
|
$83.6K |
Sector Composition
| 1 | Industrials | 24.12% |
| 2 | Healthcare | 12.79% |
| 3 | Energy | 11.64% |
| 4 | Consumer Staples | 10.65% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$9.16B
| $219K | 0.08% |
6,000
| – | – |
|
102
Newmont
NEM
$81.7B
| $213K | 0.08% |
9,800
-2,650
| -21% | -$57.6K |
|
|
EGN
103
DELISTED
Energen
EGN
| $206K | 0.08% |
+3,115
| New | +$206K |
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $203K | 0.08% |
984
| – | – |
|
|
105
Valero Energy
VLO
$47.2B
| – | – |
-4,500
| Closed | -$223K |
|
|
CFN
106
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-3,800
| Closed | -$225K |
|