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
$223M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$260K
3
+$230K
4
LHX icon
L3Harris
LHX
+$224K
5
VMC icon
Vulcan Materials
VMC
+$216K

Top Sells

1
+$253K
2
+$232K
3
+$184K
4
DE icon
Deere & Co
DE
+$180K
5
DD icon
DuPont de Nemours
DD
+$168K

Sector Composition

1 Industrials 25%
2 Healthcare 15.49%
3 Consumer Staples 13.12%
4 Financials 9.42%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.44%
29,490
-725
27
$3.1M 1.39%
17,115
-225
28
$2.6M 1.17%
143,375
-1,600
29
$2.58M 1.16%
54,148
-925
30
$2.55M 1.14%
59,391
-1,361
31
$2.48M 1.11%
84,787
+1,025
32
$2.47M 1.11%
8,207
-370
33
$2.46M 1.1%
30,835
34
$2.37M 1.06%
21,345
-350
35
$2.35M 1.05%
29,170
+1,350
36
$2.33M 1.05%
88,613
+60
37
$2.3M 1.03%
52,790
-200
38
$2.26M 1.01%
21,325
-650
39
$1.93M 0.86%
33,563
-350
40
$1.85M 0.83%
67,229
41
$1.85M 0.83%
31,600
42
$1.76M 0.79%
17,433
-400
43
$1.67M 0.75%
70,357
+629
44
$1.48M 0.66%
18,212
-500
45
$1.39M 0.62%
26,840
-465
46
$1.37M 0.61%
32,029
-700
47
$1.36M 0.61%
31,976
+2,100
48
$1.33M 0.6%
10,007
49
$1.25M 0.56%
21,203
-500
50
$1.21M 0.54%
25,544
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