BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-8.78%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$229M
AUM Growth
+$229M
(-11%)
Cap. Flow
-$420K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
110
New
5
Increased
31
Reduced
32
Closed
9
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$536K |
| 2 |
Chevron
CVX
|
$449K |
| 3 |
Exxon Mobil
XOM
|
$323K |
| 4 |
Kraft Heinz
KHC
|
$280K |
| 5 |
PayPal
PYPL
|
$255K |
Top Sells
| 1 |
Southern Company
SO
|
$693K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$440K |
| 3 |
NiSource
NI
|
$361K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$322K |
| 5 |
Baxter International
BAX
|
$302K |
Sector Composition
| 1 | Industrials | 23.98% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Staples | 11.97% |
| 4 | Energy | 11.21% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
101
DELISTED
Enerplus Corporation
ERF
| $67K | 0.03% |
+13,867
| New | +$67K |
|
102
Deluxe
DLX
$870M
| – | – |
-3,500
| Closed | -$217K |
|
103
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-1,200
| Closed | -$249K |
|
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-2,580
| Closed | -$322K |
|
105
Newmont
NEM
$83.3B
| – | – |
-9,800
| Closed | -$229K |
|
|
106
NiSource
NI
$19.8B
| – | – |
-7,924
| Closed | -$361K |
|
107
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-984
| Closed | -$203K |
|
|
EGN
108
DELISTED
Energen
EGN
| – | – |
-3,115
| Closed | -$213K |
|
|
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-5,173
| Closed | -$440K |
|