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
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$274K
3
+$261K
4
GSK icon
GSK
GSK
+$205K
5
GIS icon
General Mills
GIS
+$72.1K

Top Sells

1
+$522K
2
+$514K
3
+$356K
4
DD icon
DuPont de Nemours
DD
+$315K
5
HOG icon
Harley-Davidson
HOG
+$309K

Sector Composition

1 Industrials 27.73%
2 Healthcare 13.17%
3 Consumer Staples 11.17%
4 Energy 10.02%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.54%
83,412
-200
27
$3.56M 1.47%
45,918
-1,390
28
$3.54M 1.47%
54,585
-925
29
$3.54M 1.47%
47,398
+400
30
$3.28M 1.36%
35,165
-2,180
31
$3.26M 1.35%
50,511
-4,729
32
$3.03M 1.26%
86,513
+625
33
$2.76M 1.14%
73,216
-3,726
34
$2.65M 1.1%
9,395
-140
35
$2.62M 1.09%
27,648
-300
36
$2.59M 1.07%
24,945
-810
37
$2.42M 1%
80,695
-8,375
38
$2.38M 0.98%
23,646
+90
39
$2.31M 0.96%
31,600
40
$2.26M 0.94%
36,313
+625
41
$2.13M 0.88%
19,393
-375
42
$2.03M 0.84%
26,265
-2,250
43
$1.99M 0.83%
73,997
-132
44
$1.97M 0.82%
55,968
-4,334
45
$1.94M 0.81%
32,438
-106
46
$1.93M 0.8%
36,929
-100
47
$1.47M 0.61%
9,587
48
$1.31M 0.54%
20,905
49
$1.23M 0.51%
18,912
-400
50
$1.18M 0.49%
17,450
-1,800
1
2
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