BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
1-Year Return
16.57%
This Quarter Return
+3.86%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$266M
AUM Growth
-$4.09M
(-1.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
115
New
5
Increased
11
Reduced
69
Closed
6
Top Buys
| 1 |
Dollar General
DG
|
+$911K |
| 2 |
Wheaton Precious Metals
WPM
|
+$360K |
| 3 |
SPDR Gold Trust
GLD
|
+$360K |
| 4 |
B
Barrick Mining Corporation
B
|
+$313K |
| 5 |
Northrop Grumman
NOC
|
+$218K |
Top Sells
| 1 |
Caterpillar
CAT
|
+$894K |
| 2 |
Deere & Co
DE
|
+$852K |
| 3 |
Fluor
FLR
|
+$705K |
| 4 |
Procter & Gamble
PG
|
+$571K |
| 5 |
Cummins
CMI
|
+$502K |
Sector Composition
| 1 | Industrials | 27.21% |
| 2 | Healthcare | 14.12% |
| 3 | Consumer Staples | 10.86% |
| 4 | Financials | 10.19% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$52.2B
| $265K | 0.1% |
1,268
-125
| -9% | -$26.2K |
|
102
Corning
GLW
$66B
| $259K | 0.1% |
5,650
-200
| -3% | -$9.16K |
|
103
iShares Russell 2000 ETF
IWM
$66.9B
| $247K | 0.09% |
1,240
-500
| -29% | -$99.7K |
|
104
Pinnacle West Capital
PNW
$10.5B
| $243K | 0.09% |
2,550
| – | – |
|
105
Colgate-Palmolive
CL
$67.3B
| $227K | 0.09% |
2,425
| – | – |
|
|
106
Northrop Grumman
NOC
$82.5B
| $218K | 0.08% |
+425
| New | +$218K |
|
107
Boston Scientific
BSX
$152B
| $202K | 0.08% |
+2,000
| New | +$202K |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $201K | 0.08% |
16,800
| – | – |
|
109
Cleveland-Cliffs
CLF
$5.78B
| $122K | 0.05% |
14,875
-6,000
| -29% | -$49.3K |
|
110
Eastman Chemical
EMN
$7.71B
| – | – |
-2,950
| Closed | -$269K |
|
|
111
Fluor
FLR
$6.63B
| – | – |
-4,225
| Closed | -$705K |
|
112
Hormel Foods
HRL
$13.8B
| – | – |
-8,000
| Closed | -$251K |
|
113
Kimberly-Clark
KMB
$42.5B
| – | – |
-2,125
| Closed | -$278K |
|
114
Viatris
VTRS
$11.6B
| – | – |
-18,713
| Closed | -$233K |
|
115
Waste Management
WM
$87.9B
| – | – |
-1,000
| Closed | -$202K |
|