BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+5.43%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$238M
AUM Growth
+$238M
(+4.9%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
107
New
4
Increased
24
Reduced
49
Closed
1
Top Buys
| 1 |
MetLife
MET
|
$366K |
| 2 |
Adient
ADNT
|
$324K |
| 3 |
Procter & Gamble
PG
|
$317K |
| 4 |
Boeing
BA
|
$213K |
| 5 |
eBay
EBAY
|
$208K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$691K |
| 2 |
Johnson Controls International
JCI
|
$531K |
| 3 |
Hershey
HSY
|
$517K |
| 4 |
IBM
IBM
|
$268K |
| 5 |
AT&T
T
|
$232K |
Sector Composition
| 1 | Industrials | 24.62% |
| 2 | Healthcare | 12.59% |
| 3 | Energy | 11.89% |
| 4 | Consumer Staples | 11.68% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$78B
| $210K | 0.09% |
5,450
-500
| -8% | -$19.3K |
|
|
102
eBay
EBAY
$40.9B
| $208K | 0.09% |
+7,000
| New | +$208K |
|
103
Manitowoc
MTW
$346M
| $133K | 0.06% |
22,205
+400
| +2% | +$2.4K |
|
|
AVP
104
DELISTED
Avon Products, Inc.
AVP
| $121K | 0.05% |
24,026
-300
| -1% | -$1.51K |
|
|
ERF
105
DELISTED
Enerplus Corporation
ERF
| $102K | 0.04% |
10,750
-6,750
| -39% | -$64K |
|
|
GAS
106
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-10,468
| Closed | -$691K |
|