BCM

Birmingham Capital Management Portfolio holdings

AUM $227M
1-Year Est. Return 25.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$354K

Top Sells

1
+$815K
2
+$741K
3
+$709K
4
KHC icon
Kraft Heinz
KHC
+$224K
5
PFE icon
Pfizer
PFE
+$171K

Sector Composition

1 Industrials 39.24%
2 Healthcare 15.24%
3 Financials 10.63%
4 Consumer Staples 8.18%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$156B
$2.81M 1.24%
113,046
-6,800
BA icon
27
Boeing
BA
$158B
$2.76M 1.22%
12,731
-675
ABT icon
28
Abbott
ABT
$186B
$2.53M 1.12%
20,200
DUK icon
29
Duke Energy
DUK
$101B
$2.51M 1.11%
21,413
MRK icon
30
Merck
MRK
$282B
$2.42M 1.07%
22,978
-500
BAC icon
31
Bank of America
BAC
$337B
$2.2M 0.97%
39,925
-500
INTC icon
32
Intel
INTC
$231B
$2.02M 0.89%
54,815
-875
JPM icon
33
JPMorgan Chase
JPM
$777B
$1.94M 0.86%
6,035
-350
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$15.6B
$1.86M 0.82%
8,650
DG icon
35
Dollar General
DG
$27.2B
$1.84M 0.81%
13,895
-150
COST icon
36
Costco
COST
$432B
$1.65M 0.73%
1,910
-20
C icon
37
Citigroup
C
$192B
$1.46M 0.64%
12,500
LNC icon
38
Lincoln National
LNC
$6.39B
$1.41M 0.62%
31,600
GEV icon
39
GE Vernova
GEV
$236B
$1.4M 0.62%
2,139
CAH icon
40
Cardinal Health
CAH
$49.6B
$1.34M 0.59%
6,500
JCI icon
41
Johnson Controls International
JCI
$81.6B
$1.2M 0.53%
10,005
SCHW icon
42
Charles Schwab
SCHW
$165B
$1.11M 0.49%
11,150
SLB icon
43
SLB Ltd
SLB
$71.8B
$1.09M 0.48%
28,400
-3,650
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$1.04M 0.46%
42,600
-30,400
GWW icon
45
W.W. Grainger
GWW
$49.4B
$989K 0.44%
980
TXN icon
46
Texas Instruments
TXN
$171B
$945K 0.42%
5,445
-250
MET icon
47
MetLife
MET
$44.7B
$908K 0.4%
11,508
-500
BMY icon
48
Bristol-Myers Squibb
BMY
$118B
$871K 0.38%
16,141
ITW icon
49
Illinois Tool Works
ITW
$75.1B
$862K 0.38%
3,500
WMT icon
50
Walmart Inc
WMT
$965B
$836K 0.37%
7,500
+3,300
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