BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+1.22%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$217M
AUM Growth
+$217M
(-1.9%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
102
New
2
Increased
9
Reduced
55
Closed
3
Top Buys
| 1 |
Global Payments
GPN
|
$264K |
| 2 |
3M
MMM
|
$216K |
| 3 |
Toyota
TM
|
$216K |
| 4 |
AbbVie
ABBV
|
$144K |
| 5 |
Schlumberger
SLB
|
$71.8K |
Top Sells
| 1 |
Dow Inc
DOW
|
$642K |
| 2 |
Corteva
CTVA
|
$523K |
| 3 |
Intel
INTC
|
$348K |
| 4 |
Deere & Co
DE
|
$331K |
| 5 |
Eli Lilly
LLY
|
$280K |
Sector Composition
| 1 | Industrials | 24.73% |
| 2 | Consumer Staples | 14.63% |
| 3 | Healthcare | 14.45% |
| 4 | Financials | 10.46% |
| 5 | Energy | 8.19% |