BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+11.38%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$272M
AUM Growth
+$272M
(+7.5%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
106
New
4
Increased
10
Reduced
65
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$1.12M |
| 2 |
Walmart
WMT
|
$980K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$579K |
| 4 |
RTX Corp
RTX
|
$283K |
| 5 |
Waste Management
WM
|
$213K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$914K |
| 2 |
NVIDIA
NVDA
|
$574K |
| 3 |
DuPont de Nemours
DD
|
$438K |
| 4 |
Walt Disney
DIS
|
$426K |
| 5 |
Caterpillar
CAT
|
$423K |
Sector Composition
| 1 | Industrials | 30.53% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 10.79% |
| 4 | Consumer Staples | 10.73% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $216K | 0.08% |
775
| – | – |
|
|
102
Waste Management
WM
$91.2B
| $213K | 0.08% |
+1,000
| New | +$213K |
|
103
Northrop Grumman
NOC
$84.5B
| $203K | 0.07% |
+425
| New | +$203K |
|
104
Marathon Petroleum
MPC
$54.6B
| $202K | 0.07% |
+1,000
| New | +$202K |
|
105
Ford
F
$46.8B
| $155K | 0.06% |
11,700
| – | – |
|
106
Fluor
FLR
$6.63B
| – | – |
-5,825
| Closed | -$228K |
|