BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-2.21%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$242M
AUM Growth
+$242M
(+1.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
104
New
2
Increased
65
Reduced
13
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$872K |
| 2 |
Chevron
CVX
|
$670K |
| 3 |
Merck
MRK
|
$593K |
| 4 |
JPMorgan Chase
JPM
|
$558K |
| 5 |
IBM
IBM
|
$530K |
Top Sells
| 1 |
Deere & Co
DE
|
$817K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$591K |
| 3 |
GE HealthCare
GEHC
|
$267K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$258K |
| 5 |
Corning
GLW
|
$210K |
Sector Composition
| 1 | Industrials | 29.39% |
| 2 | Healthcare | 15.85% |
| 3 | Consumer Staples | 11.58% |
| 4 | Energy | 10.93% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$21.5B
| $204K | 0.08% |
+1,769
| New | +$204K |
|
102
Ford
F
$46.8B
| $158K | 0.07% |
12,700
+1,000
| +9% | +$12.4K |
|
|
103
GE HealthCare
GEHC
$33.7B
| – | – |
-3,283
| Closed | -$267K |
|
|
104
Corning
GLW
$57.4B
| – | – |
-6,000
| Closed | -$210K |
|