BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+6.06%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$242M
AUM Growth
+$242M
(+3.9%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
104
New
3
Increased
9
Reduced
59
Closed
1
Top Buys
| 1 |
MetLife
MET
|
$349K |
| 2 |
EGN
Energen
EGN
|
$221K |
| 3 |
Cincinnati Financial
CINF
|
$220K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$202K |
| 5 |
General Mills
GIS
|
$139K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$400K |
| 2 |
Honda
HMC
|
$344K |
| 3 |
British American Tobacco
BTI
|
$255K |
| 4 |
Southern Company
SO
|
$219K |
| 5 |
Procter & Gamble
PG
|
$214K |
Sector Composition
| 1 | Industrials | 26.72% |
| 2 | Healthcare | 14.53% |
| 3 | Consumer Staples | 11.59% |
| 4 | Energy | 10.07% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
101
DELISTED
Total System Services, Inc.
TSS
| $202K | 0.08% |
+2,049
| New | +$202K |
|
102
GSK
GSK
$79.9B
| $201K | 0.08% |
5,000
-250
| -5% | -$10.1K |
|
|
103
British American Tobacco
BTI
$121B
| – | – |
-5,049
| Closed | -$255K |
|