BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+2.85%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$273M
AUM Growth
+$273M
(+2%)
Cap. Flow
-$537K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
106
New
5
Increased
18
Reduced
34
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$605K |
| 2 |
Organon & Co
OGN
|
$301K |
| 3 |
Viatris
VTRS
|
$253K |
| 4 |
Visa
V
|
$216K |
| 5 |
Mid-America Apartment Communities
MAA
|
$214K |
Top Sells
| 1 |
Apple
AAPL
|
$360K |
| 2 |
FedEx
FDX
|
$258K |
| 3 |
Texas Instruments
TXN
|
$183K |
| 4 |
MetLife
MET
|
$174K |
| 5 |
Whirlpool
WHR
|
$164K |
Sector Composition
| 1 | Industrials | 29.2% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 11.84% |
| 4 | Consumer Staples | 11.81% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $260K | 0.1% |
2,625
| – | – |
|
102
PACCAR
PCAR
$52.5B
| $248K | 0.09% |
2,775
| – | – |
|
|
103
Visa
V
$683B
| $216K | 0.08% |
+925
| New | +$216K |
|
|
104
Mid-America Apartment Communities
MAA
$17.1B
| $214K | 0.08% |
+1,272
| New | +$214K |
|
105
Stryker
SYK
$150B
| $201K | 0.07% |
+775
| New | +$201K |
|
106
Flex
FLEX
$20.1B
| $179K | 0.07% |
10,000
| – | – |
|