BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-1.52%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$256M
AUM Growth
+$256M
(-5.8%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
108
New
3
Increased
17
Reduced
48
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.65M |
| 2 |
GE Vernova
GEV
|
$449K |
| 3 |
Solventum
SOLV
|
$372K |
| 4 |
Johnson & Johnson
JNJ
|
$240K |
| 5 |
Corning
GLW
|
$233K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.82M |
| 2 |
Southern Company
SO
|
$640K |
| 3 |
Duke Energy
DUK
|
$615K |
| 4 |
Caterpillar
CAT
|
$466K |
| 5 |
Boeing
BA
|
$455K |
Sector Composition
| 1 | Industrials | 29.75% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Staples | 11.44% |
| 4 | Financials | 10.66% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Corning
GLW
$57.4B
| $233K | 0.09% |
+6,000
| New | +$233K |
|
102
Waste Management
WM
$91.2B
| $213K | 0.08% |
1,000
| – | – |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $175K | 0.07% |
16,800
-1,800
| -10% | -$18.7K |
|
104
Ford
F
$46.6B
| $147K | 0.06% |
11,700
| – | – |
|
105
Global Payments
GPN
$21.5B
| – | – |
-1,769
| Closed | -$236K |
|
106
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,000
| Closed | -$202K |
|
107
Northrop Grumman
NOC
$84.5B
| – | – |
-425
| Closed | -$203K |
|
108
Visa
V
$683B
| – | – |
-775
| Closed | -$216K |
|