BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+10.24%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$275M
AUM Growth
+$275M
(+7.3%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
110
New
6
Increased
22
Reduced
46
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Oneok
OKE
|
$319K |
| 3 |
Kraft Heinz
KHC
|
$308K |
| 4 |
Merck
MRK
|
$304K |
| 5 |
Dollar General
DG
|
$263K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.47M |
| 2 |
Deere & Co
DE
|
$1.04M |
| 3 |
Eli Lilly
LLY
|
$908K |
| 4 |
Lockheed Martin
LMT
|
$585K |
| 5 |
American Express
AXP
|
$565K |
Sector Composition
| 1 | Industrials | 30.2% |
| 2 | Healthcare | 15.42% |
| 3 | Consumer Staples | 11.59% |
| 4 | Financials | 10.72% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$13.8B
| $254K | 0.09% |
8,000
-3,800
| -32% | -$120K |
|
102
Northrop Grumman
NOC
$84.4B
| $224K | 0.08% |
+425
| New | +$224K |
|
103
Fiserv
FI
$74.4B
| $218K | 0.08% |
+1,212
| New | +$218K |
|
104
Waste Management
WM
$90.9B
| $208K | 0.08% |
1,000
| – | – |
|
105
Dominion Energy
D
$50.5B
| $205K | 0.07% |
+3,545
| New | +$205K |
|
106
Solventum
SOLV
$12.5B
| $204K | 0.07% |
2,930
-4,096
| -58% | -$286K |
|
107
Fluor
FLR
$6.75B
| $202K | 0.07% |
+4,225
| New | +$202K |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $178K | 0.06% |
16,800
| – | – |
|
109
Ford
F
$46.6B
| $150K | 0.05% |
14,200
+2,500
| +21% | +$26.4K |
|
110
Stryker
SYK
$149B
| – | – |
-775
| Closed | -$264K |
|