BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-1.37%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$233M
AUM Growth
+$233M
(-3.4%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
103
New
4
Increased
15
Reduced
47
Closed
2
Top Buys
| 1 |
Kraft Heinz
KHC
|
$412K |
| 2 |
MDR
McDermott International
MDR
|
$269K |
| 3 |
General Mills
GIS
|
$264K |
| 4 |
Boston Scientific
BSX
|
$229K |
| 5 |
Phillips 66
PSX
|
$210K |
Top Sells
| 1 |
Halliburton
HAL
|
$423K |
| 2 |
Caterpillar
CAT
|
$363K |
| 3 |
Deere & Co
DE
|
$346K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$286K |
| 5 |
Schlumberger
SLB
|
$282K |
Sector Composition
| 1 | Industrials | 25.9% |
| 2 | Healthcare | 13.41% |
| 3 | Consumer Staples | 11.53% |
| 4 | Energy | 10.87% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cincinnati Financial
CINF
$23.9B
| – | – |
-2,867
| Closed | -$213K |
|
|
CBI
102
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-19,850
| Closed | -$286K |
|