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
$251M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$120K
3
+$64.7K
4
VZ icon
Verizon
VZ
+$40.6K
5
MMM icon
3M
MMM
+$26.5K

Top Sells

1
+$739K
2
+$535K
3
+$465K
4
GE icon
GE Aerospace
GE
+$457K
5
DE icon
Deere & Co
DE
+$436K

Sector Composition

1 Industrials 25.39%
2 Healthcare 17.21%
3 Consumer Staples 13.07%
4 Financials 9.86%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.36%
15,090
-1,235
27
$3.42M 1.36%
44,413
28
$2.89M 1.15%
7,620
-1,950
29
$2.79M 1.11%
25,680
30
$2.76M 1.1%
20,167
-300
31
$2.74M 1.09%
82,678
32
$2.62M 1.04%
83,432
33
$2.49M 0.99%
79,952
-2,000
34
$2.39M 0.95%
38,013
-1,350
35
$2.35M 0.94%
5,160
-100
36
$2.28M 0.91%
41,086
-1,194
37
$2.21M 0.88%
57,880
+3,155
38
$1.95M 0.78%
78,975
-5,500
39
$1.91M 0.76%
12,420
40
$1.7M 0.68%
15,050
+80
41
$1.64M 0.65%
32,227
+800
42
$1.63M 0.65%
11,575
-1,625
43
$1.63M 0.65%
17,227
44
$1.62M 0.65%
34,600
45
$1.54M 0.62%
43,165
-750
46
$1.42M 0.57%
30,929
+1,407
47
$1.39M 0.55%
129,400
-11,925
48
$1.39M 0.55%
21,920
49
$1.21M 0.48%
7,813
+100
50
$1.18M 0.47%
15,610
-1,525
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