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
$264M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$330K
3
+$319K
4
HD icon
Home Depot
HD
+$211K
5
BP icon
BP
BP
+$110K

Top Sells

1
+$743K
2
+$269K
3
+$263K
4
GT icon
Goodyear
GT
+$234K
5
RTX icon
RTX Corp
RTX
+$208K

Sector Composition

1 Industrials 23.8%
2 Energy 14.3%
3 Healthcare 12.23%
4 Consumer Staples 10.36%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 1.67%
27,225
-425
27
$4.38M 1.66%
46,950
-7,970
28
$4.04M 1.53%
30,610
-300
29
$3.92M 1.49%
57,590
-231
30
$3.88M 1.47%
107,787
+3,056
31
$3.83M 1.45%
74,802
-600
32
$3.75M 1.42%
140,694
+365
33
$3.59M 1.36%
40,295
-2,955
34
$3.43M 1.3%
39,195
-650
35
$3.26M 1.24%
56,375
+1,300
36
$3.07M 1.16%
31,939
-3
37
$2.78M 1.05%
15,215
-300
38
$2.65M 1%
67,845
+8,185
39
$2.53M 0.96%
52,964
-2,155
40
$2.4M 0.91%
39,786
+175
41
$2.33M 0.89%
136,940
+1,500
42
$2.26M 0.86%
57,986
-851
43
$2.21M 0.84%
42,730
44
$2.14M 0.81%
33,005
-100
45
$2.08M 0.79%
51,048
-2,174
46
$1.95M 0.74%
46,838
-600
47
$1.93M 0.73%
99,920
-1,000
48
$1.89M 0.72%
28,990
-350
49
$1.85M 0.7%
18,250
50
$1.75M 0.66%
32,600
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