BCM

Birmingham Capital Management Portfolio holdings

AUM $227M
1-Year Est. Return 25.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$168K

Top Sells

1
+$2.04M
2
+$1.73M
3
+$1.64M
4
WMT icon
Walmart Inc
WMT
+$1.5M
5
EMR icon
Emerson Electric
EMR
+$1.24M

Sector Composition

1 Industrials 33.35%
2 Healthcare 13.12%
3 Financials 10.62%
4 Consumer Staples 9.6%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.35%
22,430
-1,850
27
$2.96M 1.31%
4,768
28
$2.88M 1.27%
18,250
-3,750
29
$2.61M 1.15%
22,113
-5,240
30
$2.54M 1.12%
9,876
-250
31
$2.35M 1.04%
10,350
-1,450
32
$2.24M 0.99%
7,735
-3,470
33
$2.22M 0.98%
28,028
-13,862
34
$2.1M 0.93%
18,345
-17,386
35
$1.94M 0.86%
40,925
-11,375
36
$1.91M 0.84%
1,930
37
$1.78M 0.79%
73,000
-30,000
38
$1.68M 0.74%
36,361
-6,530
39
$1.52M 0.67%
7,256
-91
40
$1.43M 0.63%
63,890
-2,080
41
$1.34M 0.59%
1,286
-1,114
42
$1.31M 0.58%
16,303
-13,332
43
$1.3M 0.58%
6,270
-4,220
44
$1.26M 0.56%
14,800
-4,765
45
$1.1M 0.49%
38,462
-29,861
46
$1.1M 0.49%
2,077
-62
47
$1.09M 0.48%
31,600
48
$1.09M 0.48%
6,500
49
$1.09M 0.48%
32,300
-4,725
50
$1.07M 0.47%
10,107
-300
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