BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+1.33%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$248M
AUM Growth
+$248M
(+0.73%)
Cap. Flow
-$164K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
106
New
1
Increased
20
Reduced
50
Closed
3
Top Buys
| 1 |
W.W. Grainger
GWW
|
$1.71M |
| 2 |
Whirlpool
WHR
|
$185K |
| 3 |
American Express
AXP
|
$102K |
| 4 |
MetLife
MET
|
$55K |
| 5 |
Johnson Controls International
JCI
|
$41.5K |
Top Sells
| 1 |
General Mills
GIS
|
$207K |
| 2 |
Baxter International
BAX
|
$203K |
| 3 |
Conagra Brands
CAG
|
$202K |
| 4 |
McDonald's
MCD
|
$126K |
| 5 |
Pinnacle West Capital
PNW
|
$104K |
Sector Composition
| 1 | Industrials | 26.21% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Staples | 11.71% |
| 4 | Energy | 10.12% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
101
DELISTED
Avon Products, Inc.
AVP
| $91K | 0.04% |
24,026
| – | – |
|
|
ERF
102
DELISTED
Enerplus Corporation
ERF
| $87K | 0.04% |
10,750
| – | – |
|
|
103
Conagra Brands
CAG
$9.16B
| – | – |
-5,000
| Closed | -$202K |
|
|
104
General Mills
GIS
$26.4B
| – | – |
-3,510
| Closed | -$207K |
|
|
JCP
105
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-11,900
| Closed | -$73K |
|