BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+4.81%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$228M
AUM Growth
+$228M
(-7.2%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
104
New
3
Increased
12
Reduced
50
Closed
1
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$272K |
| 2 |
Vulcan Materials
VMC
|
$220K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$212K |
| 4 |
Kinder Morgan
KMI
|
$52.4K |
| 5 |
BP
BP
|
$40.2K |
Top Sells
| 1 |
3M
MMM
|
$1.23M |
| 2 |
Johnson Controls International
JCI
|
$1.14M |
| 3 |
Texas Instruments
TXN
|
$1.04M |
| 4 |
GE Aerospace
GE
|
$1.02M |
| 5 |
Walt Disney
DIS
|
$1.01M |
Sector Composition
| 1 | Industrials | 24.03% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Staples | 13.23% |
| 4 | Energy | 11.66% |
| 5 | Financials | 6.9% |