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BCM

Birmingham Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$41.8K
3
+$36.7K
4
WHR icon
Whirlpool
WHR
+$11K
5
XOM icon
ExxonMobil
XOM
+$292

Top Sells

1
+$1.52M
2
+$1.41M
3
+$536K
4
CAT icon
Caterpillar
CAT
+$490K
5
WMT icon
Walmart Inc
WMT
+$405K

Sector Composition

1 Industrials 42.02%
2 Healthcare 13.55%
3 Financials 8.82%
4 Consumer Staples 8.14%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$395B
$2.83M 1.2%
9,983
DUK icon
27
Duke Energy
DUK
$98.6B
$2.8M 1.18%
21,413
MRK icon
28
Merck
MRK
$311B
$2.76M 1.17%
22,978
BA icon
29
Boeing
BA
$183B
$2.53M 1.07%
12,731
INTC icon
30
Intel
INTC
$624B
$2.42M 1.02%
54,815
ABT icon
31
Abbott
ABT
$165B
$2.07M 0.87%
20,200
BAC icon
32
Bank of America
BAC
$422B
$1.95M 0.82%
39,925
COST icon
33
Costco
COST
$418B
$1.9M 0.8%
1,910
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.89M 0.8%
8,650
GEV icon
35
GE Vernova
GEV
$310B
$1.87M 0.79%
2,139
JPM icon
36
JPMorgan Chase
JPM
$900B
$1.77M 0.75%
6,035
DG icon
37
Dollar General
DG
$25.4B
$1.65M 0.7%
13,895
SLB icon
38
SLB Ltd
SLB
$68.5B
$1.44M 0.61%
28,100
-300
C icon
39
Citigroup
C
$244B
$1.42M 0.6%
12,500
CAH icon
40
Cardinal Health
CAH
$55.1B
$1.37M 0.58%
6,500
JCI icon
41
Johnson Controls International
JCI
$87.2B
$1.31M 0.55%
10,005
GWW icon
42
W.W. Grainger
GWW
$63.6B
$1.07M 0.45%
980
BKR icon
43
Baker Hughes
BKR
$53.4B
$1.07M 0.45%
17,500
TXN icon
44
Texas Instruments
TXN
$277B
$1.06M 0.45%
5,445
SCHW
45
Charles Schwab
SCHW
$173B
$1.05M 0.44%
11,150
BMY icon
46
Bristol-Myers Squibb
BMY
$116B
$967K 0.41%
15,941
-200
ITW icon
47
Illinois Tool Works
ITW
$78.5B
$911K 0.38%
3,500
MET icon
48
MetLife
MET
$58.4B
$814K 0.34%
11,508
HAL icon
49
Halliburton
HAL
$27.8B
$809K 0.34%
20,760
GLW icon
50
Corning
GLW
$172B
$768K 0.32%
5,650
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