BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+13.11%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$267M
AUM Growth
+$267M
(+10%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
102
New
2
Increased
18
Reduced
43
Closed
1
Top Buys
| 1 |
Phillips 66
PSX
|
$276K |
| 2 |
Viatris
VTRS
|
$263K |
| 3 |
ConocoPhillips
COP
|
$257K |
| 4 |
Verizon
VZ
|
$207K |
| 5 |
Altria Group
MO
|
$87K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.98M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$407K |
| 3 |
Visa
V
|
$202K |
| 4 |
Charles Schwab
SCHW
|
$200K |
| 5 |
Walt Disney
DIS
|
$199K |
Sector Composition
| 1 | Industrials | 30.16% |
| 2 | Healthcare | 13.47% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 11.31% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flex
FLEX
$20.1B
| $183K | 0.07% |
10,000
-700
| -7% | -$12.8K |
|
|
102
Visa
V
$683B
| – | – |
-925
| Closed | -$202K |
|