BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-9.35%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$205M
AUM Growth
+$205M
(-15%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
103
New
–
Increased
12
Reduced
54
Closed
11
Top Buys
| 1 |
Kraft Heinz
KHC
|
$319K |
| 2 |
Weyerhaeuser
WY
|
$96.9K |
| 3 |
Schlumberger
SLB
|
$62.2K |
| 4 |
Exxon Mobil
XOM
|
$58K |
| 5 |
IBM
IBM
|
$52K |
Top Sells
| 1 |
GE Aerospace
GE
|
$738K |
| 2 |
Clorox
CLX
|
$570K |
| 3 |
Johnson Controls International
JCI
|
$529K |
| 4 |
Goodyear
GT
|
$488K |
| 5 |
Caterpillar
CAT
|
$477K |
Sector Composition
| 1 | Industrials | 24.6% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Staples | 13.37% |
| 4 | Financials | 9.18% |
| 5 | Energy | 8.72% |