BCM

Birmingham Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$167K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$331K
3
+$321K
4
C icon
Citigroup
C
+$237K
5
AXP icon
American Express
AXP
+$124K

Top Sells

1
+$3.61M
2
+$1.68M
3
+$327K
4
MTW icon
Manitowoc
MTW
+$321K
5
GE icon
GE Aerospace
GE
+$309K

Sector Composition

1 Industrials 24.54%
2 Consumer Staples 12.3%
3 Healthcare 12.2%
4 Energy 10.7%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.63%
79,126
-943
27
$3.95M 1.61%
110,560
-7,572
28
$3.91M 1.59%
30,994
-670
29
$3.71M 1.51%
16,765
-325
30
$3.54M 1.44%
35,626
-1,146
31
$3.51M 1.43%
+113,236
32
$3.42M 1.39%
54,009
-1,300
33
$3.4M 1.38%
115,070
-11,056
34
$3.1M 1.26%
28,171
-2,498
35
$2.9M 1.18%
47,320
+2,025
36
$2.78M 1.13%
109,570
-8,962
37
$2.77M 1.13%
48,320
-1,175
38
$2.39M 0.97%
38,075
-1,650
39
$2.24M 0.91%
18,250
40
$2.15M 0.87%
58,725
-200
41
$2.07M 0.84%
28,740
-1,350
42
$2.02M 0.82%
34,146
-3,290
43
$1.95M 0.79%
46,599
+525
44
$1.85M 0.75%
137,240
+5,380
45
$1.74M 0.71%
21,211
+2
46
$1.63M 0.66%
28,603
-100
47
$1.53M 0.62%
14,415
+215
48
$1.51M 0.62%
36,205
+5,675
49
$1.29M 0.53%
7,170
+180
50
$1.28M 0.52%
45,829
-1,000
1
2
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