BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+7.81%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$246M
AUM Growth
+$246M
(+7.2%)
Cap. Flow
+$427K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
104
New
3
Increased
37
Reduced
25
Closed
–
Top Buys
| 1 |
General Mills
GIS
|
$202K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$201K |
| 3 |
GE Aerospace
GE
|
$125K |
| 4 |
Merck
MRK
|
$116K |
| 5 |
Lockheed Martin
LMT
|
$109K |
Top Sells
| 1 |
Goodyear
GT
|
$321K |
| 2 |
Citigroup
C
|
$259K |
| 3 |
3M
MMM
|
$147K |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$128K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$117K |
Sector Composition
| 1 | Industrials | 23.66% |
| 2 | Healthcare | 12.84% |
| 3 | Consumer Staples | 12.08% |
| 4 | Energy | 10.61% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| $201K | 0.08% |
+984
| New | +$201K |
|
|
AVP
102
DELISTED
Avon Products, Inc.
AVP
| $114K | 0.05% |
28,026
-14,991
| -35% | -$61K |
|
|
ERF
103
DELISTED
Enerplus Corporation
ERF
| $60K | 0.02% |
17,500
+3,633
| +26% | +$12.5K |
|
|
VPCO
104
DELISTED
VAPOR CORP DEL COM STK
VPCO
| $16K | 0.01% |
+29,906
| New | +$16K |
|