BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+3.83%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$251M
AUM Growth
+$251M
(+1.3%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
108
New
5
Increased
6
Reduced
54
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.35M |
| 2 |
Baker Hughes
BKR
|
$646K |
| 3 |
General Mills
GIS
|
$362K |
| 4 |
British American Tobacco
BTI
|
$315K |
| 5 |
L3Harris
LHX
|
$211K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.19M |
| 2 |
BHI
Baker Hughes
BHI
|
$962K |
| 3 |
AT&T
T
|
$823K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$766K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$293K |
Sector Composition
| 1 | Industrials | 26.55% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Staples | 11.33% |
| 4 | Energy | 10.42% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
L3Harris
LHX
$51.9B
| $211K | 0.08% |
+1,600
| New | +$211K |
|
102
Boston Scientific
BSX
$156B
| $204K | 0.08% |
+7,000
| New | +$204K |
|
|
AVP
103
DELISTED
Avon Products, Inc.
AVP
| $26K | 0.01% |
11,326
-12,700
| -53% | -$29.2K |
|
|
ERF
104
DELISTED
Enerplus Corporation
ERF
| – | – |
-10,750
| Closed | -$87K |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-39,464
| Closed | -$3.19M |
|
|
RAI
106
DELISTED
Reynolds American Inc
RAI
| – | – |
-11,784
| Closed | -$766K |
|
|
BHI
107
DELISTED
Baker Hughes
BHI
| – | – |
-17,640
| Closed | -$962K |
|