BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+1.43%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$221M
AUM Growth
+$221M
(-0.72%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
102
New
5
Increased
9
Reduced
47
Closed
2
Top Buys
| 1 |
Dow Inc
DOW
|
$2.04M |
| 2 |
Corteva
CTVA
|
$1.22M |
| 3 |
Kraft Heinz
KHC
|
$588K |
| 4 |
Boeing
BA
|
$282K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$263K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.54M |
| 2 |
Toyota
TM
|
$618K |
| 3 |
Johnson Controls International
JCI
|
$467K |
| 4 |
Caterpillar
CAT
|
$404K |
| 5 |
Deere & Co
DE
|
$365K |
Sector Composition
| 1 | Industrials | 24.65% |
| 2 | Healthcare | 15.1% |
| 3 | Consumer Staples | 13.64% |
| 4 | Financials | 10.3% |
| 5 | Energy | 8.69% |