BCM
Birmingham Capital Management Portfolio holdings
AUM
$218M
1-Year Est. Return
14.13%
1 Year Est. Return
+14.13%
AUM
$226M
AUM Growth
-$39.6M
(-15%)
Holding
110
Top Sells
| 1 | +$2.33M | |
| 2 | +$1.99M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shell
SHEL
$221B
| – | – |
-10,028
|
|
||
102
Pinnacle West Capital
PNW
$10.6B
| – | – |
-2,550
|
|
||
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| – | – |
-16,800
|
|
||
104
Oneok
OKE
$43.5B
| – | – |
-3,500
|
|
||
105
Newmont
NEM
$98.2B
| – | – |
-10,050
|
|
||
|
B
106
Barrick Mining
B
$61.1B
| – | – |
-16,100
|
|
||
107
SPDR Gold Trust
GLD
$132B
| – | – |
-1,250
|
|
||
108
Fiserv
FI
$34.3B
| – | – |
-1,212
|
|
||
109
Colgate-Palmolive
CL
$64.1B
| – | – |
-2,425
|
|
||
110
American Electric Power
AEP
$65.7B
| – | – |
-3,670
|
|