BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+3.88%
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
(+0.07%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
106
New
2
Increased
15
Reduced
63
Closed
5
Top Buys
| 1 |
Weyerhaeuser
WY
|
$3.51M |
| 2 |
Hormel Foods
HRL
|
$380K |
| 3 |
IBM
IBM
|
$331K |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$321K |
| 5 |
Citigroup
C
|
$237K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.61M |
| 2 |
Corning
GLW
|
$1.68M |
| 3 |
AT&T
T
|
$327K |
| 4 |
GE Aerospace
GE
|
$309K |
| 5 |
Cummins
CMI
|
$275K |
Sector Composition
| 1 | Industrials | 24.54% |
| 2 | Consumer Staples | 12.3% |
| 3 | Healthcare | 12.2% |
| 4 | Energy | 10.7% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
101
DELISTED
Enerplus Corporation
ERF
| $69K | 0.03% |
17,500
| – | – |
|
102
Boeing
BA
$179B
| – | – |
-1,768
| Closed | -$256K |
|
103
eBay
EBAY
$41.1B
| – | – |
-8,200
| Closed | -$225K |
|
104
Mondelez International
MDLZ
$80B
| – | – |
-5,188
| Closed | -$233K |
|
|
PCL
105
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-75,580
| Closed | -$3.61M |
|
|
VPCO
106
DELISTED
VAPOR CORP DEL COM STK
VPCO
| – | – |
-29,906
| Closed | -$16K |
|