BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-8.89%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$251M
AUM Growth
+$251M
(-13%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
105
New
–
Increased
12
Reduced
43
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$421K |
| 2 |
Kraft Heinz
KHC
|
$120K |
| 3 |
Citigroup
C
|
$64.7K |
| 4 |
Verizon
VZ
|
$40.6K |
| 5 |
AT&T
T
|
$32.5K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$739K |
| 2 |
Eli Lilly
LLY
|
$535K |
| 3 |
Boeing
BA
|
$465K |
| 4 |
GE Aerospace
GE
|
$457K |
| 5 |
Deere & Co
DE
|
$436K |
Sector Composition
| 1 | Industrials | 25.39% |
| 2 | Healthcare | 17.21% |
| 3 | Consumer Staples | 13.07% |
| 4 | Financials | 9.86% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-8,500
| Closed | -$274K |
|
102
Corning
GLW
$57.4B
| – | – |
-7,000
| Closed | -$258K |
|
103
Global Payments
GPN
$21.5B
| – | – |
-1,769
| Closed | -$242K |
|
104
NiSource
NI
$19.9B
| – | – |
-6,600
| Closed | -$210K |
|
105
Stryker
SYK
$150B
| – | – |
-775
| Closed | -$207K |
|