BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+18.64%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$263M
AUM Growth
+$263M
(+17%)
Cap. Flow
-$605K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
102
New
3
Increased
27
Reduced
32
Closed
–
Top Buys
| 1 |
Delta Air Lines
DAL
|
$595K |
| 2 |
Cleveland-Cliffs
CLF
|
$354K |
| 3 |
Boeing
BA
|
$333K |
| 4 |
Fluor
FLR
|
$202K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$161K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$585K |
| 2 |
Altria Group
MO
|
$374K |
| 3 |
Colgate-Palmolive
CL
|
$325K |
| 4 |
Procter & Gamble
PG
|
$322K |
| 5 |
Deere & Co
DE
|
$279K |
Sector Composition
| 1 | Industrials | 29% |
| 2 | Healthcare | 16.08% |
| 3 | Consumer Staples | 11.99% |
| 4 | Energy | 10.37% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Fluor
FLR
$6.75B
| $202K | 0.08% |
+5,825
| New | +$202K |
|
102
Ford
F
$46.6B
| $136K | 0.05% |
+11,700
| New | +$136K |
|