BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-3%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$261M
AUM Growth
+$261M
(-4.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
106
New
–
Increased
8
Reduced
46
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$512K |
| 2 |
Phillips 66
PSX
|
$131K |
| 3 |
Organon & Co
OGN
|
$108K |
| 4 |
Boeing
BA
|
$22K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$19.1K |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.5M |
| 2 |
Coca-Cola
KO
|
$242K |
| 3 |
Hershey
HSY
|
$165K |
| 4 |
Emerson Electric
EMR
|
$147K |
| 5 |
Procter & Gamble
PG
|
$143K |
Sector Composition
| 1 | Industrials | 27.87% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.33% |
| 4 | Consumer Staples | 11.8% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $249K | 0.1% |
2,625
| – | – |
|
102
Mid-America Apartment Communities
MAA
$17.1B
| $238K | 0.09% |
1,272
| – | – |
|
103
PACCAR
PCAR
$52.5B
| $219K | 0.08% |
2,775
| – | – |
|
104
Visa
V
$683B
| $206K | 0.08% |
925
| – | – |
|
105
Stryker
SYK
$150B
| $204K | 0.08% |
775
| – | – |
|
106
Flex
FLEX
$20.1B
| $177K | 0.07% |
10,000
| – | – |
|