BCM

Birmingham Capital Management Portfolio holdings

AUM $226M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.87M
3
+$7.79M
4
GE icon
GE Aerospace
GE
+$7.78M
5
EMR icon
Emerson Electric
EMR
+$6.93M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.83%
2 Energy 13.37%
3 Healthcare 11.97%
4 Consumer Staples 10.36%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.52%
+136,794
27
$3.54M 1.47%
+41,485
28
$3.5M 1.45%
+102,492
29
$3.48M 1.44%
+77,802
30
$3.37M 1.4%
+45,120
31
$3.35M 1.39%
+75,525
32
$3.3M 1.37%
+33,349
33
$3.18M 1.32%
+103,906
34
$3M 1.25%
+30,450
35
$2.94M 1.22%
+46,595
36
$2.92M 1.21%
+58,669
37
$2.62M 1.09%
+31,497
38
$2.56M 1.06%
+53,360
39
$2.32M 0.96%
+20,305
40
$2.21M 0.92%
+41,777
41
$2.18M 0.91%
+169,410
42
$2.09M 0.87%
+59,849
43
$2.06M 0.86%
+97,204
44
$2.01M 0.84%
+53,476
45
$1.81M 0.75%
+16,728
46
$1.79M 0.74%
+85,115
47
$1.7M 0.7%
+119,180
48
$1.65M 0.68%
+13,637
49
$1.62M 0.67%
+34,730
50
$1.6M 0.66%
+45,858
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