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
$227M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$354K

Top Sells

1
+$815K
2
+$741K
3
+$709K
4
KHC icon
Kraft Heinz
KHC
+$224K
5
PFE icon
Pfizer
PFE
+$171K

Sector Composition

1 Industrials 39.24%
2 Healthcare 15.24%
3 Financials 10.63%
4 Consumer Staples 8.18%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$40B
$817K 0.36%
2,100
BKR icon
52
Baker Hughes
BKR
$60B
$797K 0.35%
17,500
HD icon
53
Home Depot
HD
$327B
$688K 0.3%
2,000
DAL icon
54
Delta Air Lines
DAL
$42.5B
$680K 0.3%
9,800
CLX icon
55
Clorox
CLX
$12.9B
$618K 0.27%
6,125
-150
MSFT icon
56
Microsoft
MSFT
$2.89T
$599K 0.26%
1,239
-135
CLF icon
57
Cleveland-Cliffs
CLF
$4.67B
$596K 0.26%
44,875
HAL icon
58
Halliburton
HAL
$30.9B
$587K 0.26%
20,760
-500
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$85.1B
$575K 0.25%
3,000
DIS icon
60
Walt Disney
DIS
$176B
$572K 0.25%
5,030
LOW icon
61
Lowe's Companies
LOW
$129B
$543K 0.24%
2,250
MSI icon
62
Motorola Solutions
MSI
$76.1B
$535K 0.24%
1,397
CCL icon
63
Carnival Corp
CCL
$34.5B
$507K 0.22%
16,600
EBAY icon
64
eBay
EBAY
$40.7B
$505K 0.22%
5,800
-600
Q
65
Qnity Electronics Inc
Q
$23.5B
$502K 0.22%
+6,146
GLW icon
66
Corning
GLW
$114B
$495K 0.22%
5,650
GT icon
67
Goodyear
GT
$1.82B
$474K 0.21%
54,100
-4,500
DD icon
68
DuPont de Nemours
DD
$17.8B
$464K 0.2%
11,545
-18,901
CSCO icon
69
Cisco
CSCO
$310B
$462K 0.2%
6,000
PCAR icon
70
PACCAR
PCAR
$59.3B
$456K 0.2%
4,162
GL icon
71
Globe Life
GL
$10.8B
$441K 0.19%
3,150
VMC icon
72
Vulcan Materials
VMC
$33.6B
$406K 0.18%
1,424
MO icon
73
Altria Group
MO
$109B
$398K 0.18%
6,900
ENB icon
74
Enbridge
ENB
$118B
$386K 0.17%
8,071
ED icon
75
Consolidated Edison
ED
$40.4B
$377K 0.17%
3,800
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