BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+3.39%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$239M
AUM Growth
+$239M
(-4.7%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
102
New
1
Increased
3
Reduced
77
Closed
–
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$268K |
| 2 |
Lincoln National
LNC
|
$77.3K |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.91K |
| 4 |
Shell
SHEL
|
$302 |
Top Sells
| 1 |
Merck
MRK
|
$980K |
| 2 |
Exxon Mobil
XOM
|
$957K |
| 3 |
Weyerhaeuser
WY
|
$867K |
| 4 |
Chevron
CVX
|
$651K |
| 5 |
Procter & Gamble
PG
|
$615K |
Sector Composition
| 1 | Industrials | 30.49% |
| 2 | Healthcare | 15.6% |
| 3 | Consumer Staples | 12.32% |
| 4 | Energy | 9.04% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$57.4B
| $210K | 0.09% |
6,000
| – | – |
|
102
Ford
F
$46.8B
| $177K | 0.07% |
11,700
| – | – |
|