BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-2.6%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$270M
AUM Growth
+$270M
(-1.8%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
114
New
5
Increased
5
Reduced
67
Closed
4
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.42M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$5.38M |
| 3 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$4.65M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.48M |
| 5 |
Dollar General
DG
|
$1.69M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.14M |
| 2 |
Caterpillar
CAT
|
$1.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$992K |
| 4 |
Bank of America
BAC
|
$916K |
| 5 |
American Express
AXP
|
$911K |
Sector Composition
| 1 | Industrials | 28.71% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Staples | 10.72% |
| 4 | Financials | 10.45% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$8.08B
| $269K | 0.1% |
2,950
| – | – |
|
102
Hormel Foods
HRL
$14B
| $251K | 0.09% |
8,000
| – | – |
|
103
Fiserv
FI
$75.1B
| $249K | 0.09% |
1,212
| – | – |
|
104
Newmont
NEM
$81.7B
| $244K | 0.09% |
+6,550
| New | +$244K |
|
105
Viatris
VTRS
$12.3B
| $233K | 0.09% |
18,713
-5,770
| -24% | -$71.8K |
|
106
Colgate-Palmolive
CL
$67.9B
| $220K | 0.08% |
2,425
-3,500
| -59% | -$318K |
|
107
Pinnacle West Capital
PNW
$10.7B
| $216K | 0.08% |
2,550
-675
| -21% | -$57.2K |
|
108
Waste Management
WM
$91.2B
| $202K | 0.07% |
1,000
| – | – |
|
109
Cleveland-Cliffs
CLF
$5.32B
| $196K | 0.07% |
20,875
-1,000
| -5% | -$9.4K |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| $176K | 0.07% |
16,800
| – | – |
|
111
Dominion Energy
D
$51.1B
| – | – |
-3,545
| Closed | -$205K |
|
112
Northrop Grumman
NOC
$84.5B
| – | – |
-425
| Closed | -$224K |
|
113
Solventum
SOLV
$12.7B
| – | – |
-2,930
| Closed | -$204K |
|
114
Ford
F
$46.8B
| – | – |
-14,200
| Closed | -$150K |
|