BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
1-Year Return
16.57%
This Quarter Return
-4.7%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$241M
AUM Growth
-$20.1M
(-7.7%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
103
New
2
Increased
11
Reduced
55
Closed
4
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$342K |
| 2 |
Kraft Heinz
KHC
|
$274K |
| 3 |
MetLife
MET
|
$261K |
| 4 |
GSK
GSK
|
$205K |
| 5 |
General Mills
GIS
|
$72.1K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$522K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$514K |
| 3 |
3M
MMM
|
$356K |
| 4 |
DuPont de Nemours
DD
|
$315K |
| 5 |
Harley-Davidson
HOG
|
$309K |
Sector Composition
| 1 | Industrials | 27.73% |
| 2 | Healthcare | 13.17% |
| 3 | Consumer Staples | 11.17% |
| 4 | Energy | 10.02% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-1,089
| Closed | -$291K |
|
|
SCG
102
DELISTED
Scana
SCG
| – | – |
-5,300
| Closed | -$211K |
|