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
$270M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.38M
3
+$4.65M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.48M
5
DG icon
Dollar General
DG
+$1.69M

Top Sells

1
+$1.14M
2
+$1.04M
3
+$992K
4
BAC icon
Bank of America
BAC
+$916K
5
AXP icon
American Express
AXP
+$911K

Sector Composition

1 Industrials 28.71%
2 Healthcare 13.29%
3 Consumer Staples 10.72%
4 Financials 10.45%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 1.49%
48,775
-1,900
27
$3.56M 1.32%
26,500
-1,250
28
$3.44M 1.27%
12,230
-460
29
$3.19M 1.18%
29,594
-833
30
$3.02M 1.12%
12,602
-1,027
31
$2.89M 1.07%
4,908
-1,685
32
$2.77M 1.03%
24,480
-200
33
$2.76M 1.02%
62,850
-20,850
34
$2.72M 1.01%
2,580
-410
35
$2.63M 0.97%
32,110
-1,650
36
$2.48M 0.92%
43,891
-4,050
37
$2.48M 0.92%
+103,000
38
$2.39M 0.88%
31,325
-80
39
$2.19M 0.81%
24,287
-1,150
40
$2.15M 0.8%
11,474
-250
41
$1.95M 0.72%
63,445
-5,882
42
$1.92M 0.71%
25,370
+22,255
43
$1.89M 0.7%
69,560
-2,450
44
$1.79M 0.66%
1,950
45
$1.75M 0.65%
10,501
46
$1.63M 0.6%
59,313
-4,225
47
$1.43M 0.53%
71,175
-20,626
48
$1.41M 0.52%
20,065
-8,150
49
$1.38M 0.51%
36,035
-2,000
50
$1.36M 0.5%
48,383
-3,280
1
2
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