BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
1-Year Return
16.57%
This Quarter Return
+4.53%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$226M
AUM Growth
-$39.6M
(-15%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-20.63%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
110
New
1
Increased
–
Reduced
73
Closed
11
Top Buys
| 1 |
Fluor
FLR
|
$217K |
Top Sells
| 1 |
IBM
IBM
|
$2.33M |
| 2 |
Dollar General
DG
|
$1.99M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.67M |
| 4 |
Walmart
WMT
|
$1.54M |
| 5 |
Emerson Electric
EMR
|
$1.44M |
Sector Composition
| 1 | Industrials | 33.35% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 10.62% |
| 4 | Consumer Staples | 9.6% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| – | – |
-16,800
| Closed | -$201K |
|
102
Pinnacle West Capital
PNW
$10.7B
| – | – |
-2,550
| Closed | -$243K |
|
103
American Electric Power
AEP
$58.1B
| – | – |
-3,670
| Closed | -$401K |
|
104
Colgate-Palmolive
CL
$67.6B
| – | – |
-2,425
| Closed | -$227K |
|
105
Fiserv
FI
$74B
| – | – |
-1,212
| Closed | -$268K |
|
106
SPDR Gold Trust
GLD
$110B
| – | – |
-1,250
| Closed | -$360K |
|
|
B
107
Barrick Mining Corporation
B
$46.5B
| – | – |
-16,100
| Closed | -$313K |
|
108
Newmont
NEM
$82.3B
| – | – |
-10,050
| Closed | -$485K |
|
109
Shell
SHEL
$210B
| – | – |
-10,028
| Closed | -$735K |
|
110
Wheaton Precious Metals
WPM
$46.6B
| – | – |
-4,640
| Closed | -$360K |
|