BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+1.05%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$227M
AUM Growth
+$227M
(-0.68%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
103
New
–
Increased
–
Reduced
38
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
DuPont de Nemours
DD
|
$134K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$114K |
| 3 |
Bristol-Myers Squibb
BMY
|
$103K |
| 4 |
GE Aerospace
GE
|
$94.4K |
| 5 |
Southern Company
SO
|
$77.8K |
Sector Composition
| 1 | Industrials | 24.05% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Staples | 13.23% |
| 4 | Energy | 11.7% |
| 5 | Financials | 6.93% |