BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+5.59%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$287M
AUM Growth
+$287M
(+3.7%)
Cap. Flow
+$881K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
108
New
4
Increased
14
Reduced
46
Closed
3
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.47M |
| 2 |
Shell
SHEL
|
$692K |
| 3 |
Cleveland-Cliffs
CLF
|
$274K |
| 4 |
3M
MMM
|
$228K |
| 5 |
Verizon
VZ
|
$218K |
Top Sells
| 1 |
Deere & Co
DE
|
$848K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$523K |
| 3 |
Chevron
CVX
|
$397K |
| 4 |
Pinnacle West Capital
PNW
|
$382K |
| 5 |
MetLife
MET
|
$379K |
Sector Composition
| 1 | Industrials | 27.49% |
| 2 | Healthcare | 15.15% |
| 3 | Consumer Staples | 11.88% |
| 4 | Financials | 10.57% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$52.5B
| $244K | 0.09% |
2,775
| – | – |
|
102
Global Payments
GPN
$21.5B
| $242K | 0.08% |
1,769
| – | – |
|
103
NiSource
NI
$19.9B
| $210K | 0.07% |
+6,600
| New | +$210K |
|
104
Stryker
SYK
$150B
| $207K | 0.07% |
775
| – | – |
|
105
Carnival Corp
CCL
$43.2B
| $204K | 0.07% |
+10,100
| New | +$204K |
|
106
Mondelez International
MDLZ
$79.5B
| – | – |
-3,071
| Closed | -$204K |
|
107
Philip Morris
PM
$260B
| – | – |
-2,625
| Closed | -$249K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-12,050
| Closed | -$523K |
|