BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-0.56%
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
(-4.9%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
105
New
3
Increased
14
Reduced
42
Closed
4
Top Buys
| 1 |
GE HealthCare
GEHC
|
$300K |
| 2 |
Stryker
SYK
|
$221K |
| 3 |
Corning
GLW
|
$212K |
| 4 |
Bank of America
BAC
|
$102K |
| 5 |
PACCAR
PCAR
|
$102K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.6M |
| 2 |
Deere & Co
DE
|
$739K |
| 3 |
Intel
INTC
|
$460K |
| 4 |
Exxon Mobil
XOM
|
$277K |
| 5 |
Merck
MRK
|
$274K |
Sector Composition
| 1 | Industrials | 29.33% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Staples | 12.65% |
| 4 | Energy | 9.84% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| $147K | 0.06% |
11,700
| – | – |
|
102
Dominion Energy
D
$51.1B
| – | – |
-3,545
| Closed | -$217K |
|
103
Fluor
FLR
$6.63B
| – | – |
-5,825
| Closed | -$202K |
|
104
Northrop Grumman
NOC
$84.5B
| – | – |
-425
| Closed | -$232K |
|
|
105
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-24,425
| Closed | -$2.6M |
|