BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+7.86%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$277M
AUM Growth
+$277M
(+6%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
107
New
1
Increased
16
Reduced
47
Closed
3
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$426K |
| 2 |
Organon & Co
OGN
|
$346K |
| 3 |
Viatris
VTRS
|
$248K |
| 4 |
Mondelez International
MDLZ
|
$204K |
| 5 |
Verizon
VZ
|
$141K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$295K |
| 2 |
Texas Instruments
TXN
|
$279K |
| 3 |
Visa
V
|
$206K |
| 4 |
Goodyear
GT
|
$194K |
| 5 |
Flex
FLEX
|
$177K |
Sector Composition
| 1 | Industrials | 27.22% |
| 2 | Healthcare | 16% |
| 3 | Consumer Staples | 12.55% |
| 4 | Financials | 10.82% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$52.5B
| $245K | 0.09% |
2,775
| – | – |
|
102
Global Payments
GPN
$21.5B
| $239K | 0.09% |
1,769
| – | – |
|
103
Stryker
SYK
$150B
| $207K | 0.07% |
775
| – | – |
|
|
104
Mondelez International
MDLZ
$79.5B
| $204K | 0.07% |
+3,071
| New | +$204K |
|
|
105
Flex
FLEX
$20.1B
| – | – |
-10,000
| Closed | -$177K |
|
|
106
Goldman Sachs
GS
$226B
| – | – |
-780
| Closed | -$295K |
|
|
107
Visa
V
$683B
| – | – |
-925
| Closed | -$206K |
|