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BCM

Birmingham Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.19M
3
+$749K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$704K
5
RTX icon
RTX Corp
RTX
+$366K

Top Sells

1
+$3.81M
2
+$3.72M
3
+$3.51M
4
BMY icon
Bristol-Myers Squibb
BMY
+$944K
5
KHC icon
Kraft Heinz
KHC
+$740K

Sector Composition

1 Industrials 37.78%
2 Healthcare 13.74%
3 Financials 10.95%
4 Consumer Staples 8.62%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.33%
13,406
+6,150
27
$2.71M 1.24%
20,200
-2,230
28
$2.65M 1.22%
21,413
-700
29
$2.41M 1.11%
10,225
-125
30
$2.09M 0.96%
40,425
-500
31
$2.01M 0.93%
6,385
-1,350
32
$1.97M 0.91%
23,478
-4,550
33
$1.87M 0.86%
55,690
-8,200
34
$1.81M 0.83%
8,650
+3,575
35
$1.79M 0.82%
1,930
36
$1.78M 0.82%
73,000
37
$1.45M 0.67%
14,045
-4,300
38
$1.32M 0.6%
2,139
+62
39
$1.27M 0.59%
31,600
40
$1.27M 0.58%
12,500
-2,300
41
$1.1M 0.51%
32,050
-250
42
$1.1M 0.51%
10,005
-102
43
$1.06M 0.49%
11,150
-225
44
$1.05M 0.48%
5,695
-575
45
$1.02M 0.47%
6,500
46
$992K 0.46%
10,149
-2,672
47
$989K 0.45%
12,008
-4,295
48
$934K 0.43%
980
-306
49
$913K 0.42%
3,500
-207
50
$853K 0.39%
17,500
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