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
$261M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$96.6K
3
+$39.6K
4
CAH icon
Cardinal Health
CAH
+$12.4K

Top Sells

1
+$582K
2
+$486K
3
+$262K
4
GE icon
GE Aerospace
GE
+$246K
5
DE icon
Deere & Co
DE
+$238K

Sector Composition

1 Industrials 27.3%
2 Healthcare 12.76%
3 Consumer Staples 11.59%
4 Energy 10.14%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 1.54%
83,612
-2,204
27
$3.98M 1.52%
47,308
-100
28
$3.93M 1.5%
46,998
-903
29
$3.74M 1.43%
55,510
-945
30
$3.71M 1.42%
37,345
-650
31
$3.54M 1.36%
18,850
32
$3.03M 1.16%
85,888
-1,470
33
$2.96M 1.13%
76,942
-1,963
34
$2.7M 1.03%
27,948
-100
35
$2.69M 1.03%
25,755
-1,815
36
$2.63M 1.01%
89,070
-2,400
37
$2.55M 0.98%
35,688
-50
38
$2.53M 0.97%
23,556
-550
39
$2.43M 0.93%
31,600
40
$2.41M 0.92%
28,515
-225
41
$2.3M 0.88%
60,302
-12,765
42
$2.25M 0.86%
9,535
-400
43
$2.18M 0.83%
74,129
-1,556
44
$2.11M 0.81%
19,768
-1,855
45
$1.9M 0.73%
37,029
-2,550
46
$1.86M 0.71%
32,544
47
$1.62M 0.62%
9,587
+235
48
$1.43M 0.55%
19,250
-500
49
$1.39M 0.53%
35,619
-328
50
$1.28M 0.49%
20,905
+202
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