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
$227M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$170K

Top Sells

1
+$134K
2
+$114K
3
+$103K
4
GE icon
GE Aerospace
GE
+$94.4K
5
SO icon
Southern Company
SO
+$77.8K

Sector Composition

1 Industrials 24.05%
2 Healthcare 13.99%
3 Consumer Staples 13.23%
4 Energy 11.7%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 1.85%
48,887
27
$4.16M 1.84%
16,765
28
$3.97M 1.75%
89,665
+3,834
29
$3.73M 1.65%
114,276
-1,059
30
$3.31M 1.46%
110,914
31
$3.13M 1.38%
27,874
32
$3.1M 1.37%
20,402
33
$2.63M 1.16%
40,534
-600
34
$2.6M 1.15%
37,675
35
$2.56M 1.13%
85,886
-240
36
$2.48M 1.1%
18,250
37
$2.46M 1.09%
25,166
-100
38
$2.26M 1%
37,260
39
$2.26M 1%
28,740
40
$1.98M 0.87%
31,570
-200
41
$1.76M 0.78%
28,468
-135
42
$1.61M 0.71%
20,612
-600
43
$1.5M 0.66%
24,163
44
$1.45M 0.64%
39,596
45
$1.41M 0.62%
40,575
-500
46
$1.26M 0.56%
32,600
47
$1.24M 0.55%
31,539
-135
48
$1.24M 0.55%
93,240
-2,000
49
$1.23M 0.54%
16,856
50
$1.16M 0.51%
6,970
-200
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