BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-0.85%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$256M
AUM Growth
+$256M
(-2.6%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
106
New
1
Increased
30
Reduced
38
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$245K |
| 2 |
Chevron
CVX
|
$113K |
| 3 |
Procter & Gamble
PG
|
$69.2K |
| 4 |
BP
BP
|
$67.7K |
| 5 |
Altria Group
MO
|
$64.7K |
Top Sells
| 1 |
Goodyear
GT
|
$1.01M |
| 2 |
AT&T
T
|
$446K |
| 3 |
Agilent Technologies
A
|
$425K |
| 4 |
BHI
Baker Hughes
BHI
|
$308K |
| 5 |
Keysight
KEYS
|
$250K |
Sector Composition
| 1 | Industrials | 24.83% |
| 2 | Healthcare | 12.92% |
| 3 | Energy | 11.68% |
| 4 | Consumer Staples | 10.33% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$83.3B
| $229K | 0.09% |
9,800
| – | – |
|
102
Deluxe
DLX
$870M
| $217K | 0.08% |
3,500
-50
| -1% | -$3.1K |
|
|
EGN
103
DELISTED
Energen
EGN
| $213K | 0.08% |
3,115
| – | – |
|
104
SPDR S&P 500 ETF Trust
SPY
$653B
| $203K | 0.08% |
984
| – | – |
|
|
105
Keysight
KEYS
$28.1B
| – | – |
-6,740
| Closed | -$250K |
|