BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-5.84%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$226M
AUM Growth
+$226M
(-10%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
101
New
2
Increased
28
Reduced
34
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$357K |
| 2 |
Cleveland-Cliffs
CLF
|
$189K |
| 3 |
Microsoft
MSFT
|
$140K |
| 4 |
IBM
IBM
|
$129K |
| 5 |
Carnival Corp
CCL
|
$124K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.72M |
| 2 |
Eli Lilly
LLY
|
$1.11M |
| 3 |
Deere & Co
DE
|
$526K |
| 4 |
Johnson & Johnson
JNJ
|
$495K |
| 5 |
Merck
MRK
|
$420K |
Sector Composition
| 1 | Industrials | 26.34% |
| 2 | Healthcare | 16.43% |
| 3 | Consumer Staples | 12.94% |
| 4 | Financials | 10.44% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-1,246
| Closed | -$218K |
|