BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
1-Year Est. Return
16.57%
1 Year Est. Return
+16.57%
AUM
$266M
AUM Growth
-$4.09M
(-1.5%)
Holding
115
Top Buys
| 1 | +$911K | |
| 2 | +$360K | |
| 3 | +$360K | |
| 4 |
B
Barrick Mining
B
|
+$313K |
| 5 |
Northrop Grumman
NOC
|
+$218K |
Top Sells
| 1 | +$894K | |
| 2 | +$852K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$54B
| $265K | 0.1% |
1,268
-125
|
|
||
102
Corning
GLW
$70.7B
| $259K | 0.1% |
5,650
-200
|
|
||
103
iShares Russell 2000 ETF
IWM
$70.4B
| $247K | 0.09% |
1,240
-500
|
|
||
104
Pinnacle West Capital
PNW
$10.7B
| $243K | 0.09% |
2,550
|
|
||
105
Colgate-Palmolive
CL
$60.6B
| $227K | 0.09% |
2,425
|
|
||
|
106
Northrop Grumman
NOC
$82.1B
| $218K | 0.08% |
+425
|
|
||
107
Boston Scientific
BSX
$146B
| $202K | 0.08% |
+2,000
|
|
||
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $201K | 0.08% |
16,800
|
|
||
109
Cleveland-Cliffs
CLF
$6.76B
| $122K | 0.05% |
14,875
-6,000
|
|
||
110
Eastman Chemical
EMN
$6.65B
| – | – |
-2,950
|
|
||
111
Fluor
FLR
$7.77B
| – | – |
-4,225
|
|
||
112
Hormel Foods
HRL
$11.8B
| – | – |
-8,000
|
|
||
113
Kimberly-Clark
KMB
$33.9B
| – | – |
-2,125
|
|
||
114
Viatris
VTRS
$12.2B
| – | – |
-18,713
|
|
||
115
Waste Management
WM
$79.3B
| – | – |
-1,000
|
|