BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+7.21%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$261M
AUM Growth
+$261M
(+3.9%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
104
New
–
Increased
4
Reduced
67
Closed
3
Top Buys
| 1 |
General Mills
GIS
|
$617K |
| 2 |
MetLife
MET
|
$96.6K |
| 3 |
Whirlpool
WHR
|
$39.6K |
| 4 |
Cardinal Health
CAH
|
$12.4K |
Top Sells
| 1 |
Manitowoc
MTW
|
$869K |
| 2 |
Goodyear
GT
|
$582K |
| 3 |
Johnson Controls International
JCI
|
$486K |
| 4 |
DuPont de Nemours
DD
|
$262K |
| 5 |
GE Aerospace
GE
|
$246K |
Sector Composition
| 1 | Industrials | 27.3% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Staples | 11.59% |
| 4 | Energy | 10.14% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$156B
| – | – |
-7,000
| Closed | -$204K |
|
102
GSK
GSK
$79.9B
| – | – |
-5,350
| Closed | -$217K |
|
|
AVP
103
DELISTED
Avon Products, Inc.
AVP
| – | – |
-11,326
| Closed | -$26K |
|