BCM

Birmingham Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.13%
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
+$1.33M
2
+$1.22M
3
+$824K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$748K
5
RTX icon
RTX Corp
RTX
+$395K

Top Sells

1
+$3.81M
2
+$3.72M
3
+$3.56M
4
BMY icon
Bristol-Myers Squibb
BMY
+$912K
5
KHC icon
Kraft Heinz
KHC
+$709K

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
SPBO icon
51
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.83B
$815K 0.37%
27,500
-120,000
HD icon
52
Home Depot
HD
$373B
$810K 0.37%
2,000
-85
CLX icon
53
Clorox
CLX
$13.8B
$774K 0.36%
6,275
-316
ROK icon
54
Rockwell Automation
ROK
$47.4B
$734K 0.34%
2,100
BMY icon
55
Bristol-Myers Squibb
BMY
$112B
$728K 0.33%
16,141
-20,220
MSFT icon
56
Microsoft
MSFT
$3.2T
$712K 0.33%
1,374
-450
MSI icon
57
Motorola Solutions
MSI
$67B
$639K 0.29%
1,397
EBAY icon
58
eBay
EBAY
$41.2B
$582K 0.27%
6,400
-100
DIS icon
59
Walt Disney
DIS
$200B
$576K 0.26%
5,030
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
$569K 0.26%
3,000
LOW icon
61
Lowe's Companies
LOW
$150B
$565K 0.26%
2,250
-415
DAL icon
62
Delta Air Lines
DAL
$43B
$556K 0.26%
9,800
CLF icon
63
Cleveland-Cliffs
CLF
$7.84B
$547K 0.25%
44,875
+30,000
HAL icon
64
Halliburton
HAL
$28.2B
$523K 0.24%
21,260
-28,350
CCL icon
65
Carnival Corp
CCL
$41.5B
$480K 0.22%
16,600
GLW icon
66
Corning
GLW
$88.5B
$463K 0.21%
5,650
MO icon
67
Altria Group
MO
$104B
$456K 0.21%
6,900
-1,463
GL icon
68
Globe Life
GL
$11.2B
$450K 0.21%
3,150
-1,250
GT icon
69
Goodyear
GT
$2.69B
$438K 0.2%
58,600
-11,275
VMC icon
70
Vulcan Materials
VMC
$39.7B
$438K 0.2%
1,424
WMT icon
71
Walmart Inc
WMT
$950B
$433K 0.2%
4,200
-2,360
VZ icon
72
Verizon
VZ
$188B
$415K 0.19%
9,442
-5,150
CSCO icon
73
Cisco
CSCO
$309B
$411K 0.19%
6,000
-4,950
PCAR icon
74
PACCAR
PCAR
$64.6B
$409K 0.19%
4,162
ENB icon
75
Enbridge
ENB
$107B
$407K 0.19%
8,071
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3
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