BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+8.23%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$253M
AUM Growth
+$253M
(+4.5%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
103
New
1
Increased
6
Reduced
61
Closed
1
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$253K |
| 2 |
Visa
V
|
$202K |
| 3 |
RTX Corp
RTX
|
$109K |
| 4 |
Kinder Morgan
KMI
|
$80.3K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$22.1K |
Top Sells
| 1 |
Caterpillar
CAT
|
$507K |
| 2 |
Organon & Co
OGN
|
$498K |
| 3 |
Johnson & Johnson
JNJ
|
$464K |
| 4 |
Eli Lilly
LLY
|
$344K |
| 5 |
American Express
AXP
|
$318K |
Sector Composition
| 1 | Industrials | 30.01% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Staples | 10.95% |
| 4 | Financials | 10.21% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Visa
V
$683B
| $202K | 0.08% |
+775
| New | +$202K |
|
102
Ford
F
$46.8B
| $143K | 0.06% |
11,700
-1,000
| -8% | -$12.2K |
|
|
103
Organon & Co
OGN
$2.45B
| – | – |
-28,681
| Closed | -$498K |
|