BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+4.55%
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
(+3.7%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
108
New
2
Increased
27
Reduced
37
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
$1.56M |
| 2 |
Cisco
CSCO
|
$307K |
| 3 |
MetLife
MET
|
$219K |
| 4 |
Exxon Mobil
XOM
|
$180K |
| 5 |
Bristol-Myers Squibb
BMY
|
$163K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.56M |
| 2 |
BP
BP
|
$650K |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$338K |
| 4 |
SHPG
Shire pic
SHPG
|
$239K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$194K |
Sector Composition
| 1 | Industrials | 24.46% |
| 2 | Healthcare | 13.02% |
| 3 | Consumer Staples | 11.98% |
| 4 | Energy | 11.06% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Manitowoc
MTW
$351M
| $153K | 0.06% |
26,875
+4,670
| +21% | +$26.6K |
|
|
AVP
102
DELISTED
Avon Products, Inc.
AVP
| $106K | 0.04% |
24,026
| – | – |
|
|
ERF
103
DELISTED
Enerplus Corporation
ERF
| $87K | 0.04% |
10,750
| – | – |
|
|
JCP
104
DELISTED
J.C. Penney Company, Inc.
JCP
| $73K | 0.03% |
11,900
-24,000
| -67% | -$147K |
|
|
WBT
105
DELISTED
Welbilt, Inc.
WBT
| – | – |
-17,475
| Closed | -$338K |
|
|
SE
106
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-37,899
| Closed | -$1.56M |
|
|
SHPG
107
DELISTED
Shire pic
SHPG
| – | – |
-1,402
| Closed | -$239K |
|