BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-20.37%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$181M
AUM Growth
+$181M
(-19%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
102
New
3
Increased
36
Reduced
35
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.12M |
| 2 |
GE Aerospace
GE
|
$545K |
| 3 |
3M
MMM
|
$492K |
| 4 |
Citigroup
C
|
$491K |
| 5 |
FedEx
FDX
|
$472K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$342K |
| 2 |
Boston Scientific
BSX
|
$317K |
| 3 |
Deere & Co
DE
|
$280K |
| 4 |
Vulcan Materials
VMC
|
$263K |
| 5 |
Bristol-Myers Squibb
BMY
|
$251K |
Sector Composition
| 1 | Industrials | 24.62% |
| 2 | Healthcare | 16.08% |
| 3 | Consumer Staples | 15.53% |
| 4 | Financials | 9.82% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vulcan Materials
VMC
$38.5B
| – | – |
-1,824
| Closed | -$263K |
|