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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
$237M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$41.8K
3
+$36.7K
4
WHR icon
Whirlpool
WHR
+$11K
5
XOM icon
ExxonMobil
XOM
+$292

Top Sells

1
+$1.52M
2
+$1.41M
3
+$536K
4
CAT icon
Caterpillar
CAT
+$490K
5
WMT icon
Walmart Inc
WMT
+$405K

Sector Composition

1 Industrials 42.02%
2 Healthcare 13.55%
3 Financials 8.82%
4 Consumer Staples 8.14%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$53.6B
$754K 0.32%
2,100
Q
52
Qnity Electronics Inc
Q
$31.4B
$709K 0.3%
6,146
HD icon
53
Home Depot
HD
$348B
$658K 0.28%
2,000
DAL icon
54
Delta Air Lines
DAL
$60.8B
$652K 0.28%
9,800
CLX icon
55
Clorox
CLX
$11.6B
$635K 0.27%
6,125
MSI icon
56
Motorola Solutions
MSI
$70.3B
$606K 0.26%
1,397
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$95.1B
$576K 0.24%
3,000
LOW icon
58
Lowe's Companies
LOW
$125B
$532K 0.22%
2,250
EBAY icon
59
eBay
EBAY
$50.3B
$528K 0.22%
5,800
WMT icon
60
Walmart Inc
WMT
$871B
$522K 0.22%
4,200
-3,300
DD icon
61
DuPont de Nemours
DD
$18.9B
$501K 0.21%
3,648
-200
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$500K 0.21%
20,600
-22,000
MSFT icon
63
Microsoft
MSFT
$2.87T
$496K 0.21%
1,339
+100
DIS icon
64
Walt Disney
DIS
$169B
$485K 0.2%
5,030
PCAR icon
65
PACCAR
PCAR
$65.1B
$481K 0.2%
4,162
CSCO icon
66
Cisco
CSCO
$452B
$466K 0.2%
6,000
MO icon
67
Altria Group
MO
$119B
$455K 0.19%
6,900
GL icon
68
Globe Life
GL
$13.9B
$438K 0.18%
3,150
ENB icon
69
Enbridge
ENB
$118B
$437K 0.18%
8,071
CCL icon
70
Carnival Corporation Ltd
CCL
$37.8B
$430K 0.18%
16,600
ED icon
71
Consolidated Edison
ED
$41.3B
$430K 0.18%
3,800
COP icon
72
ConocoPhillips
COP
$126B
$413K 0.17%
3,132
VMC icon
73
Vulcan Materials
VMC
$39.1B
$388K 0.16%
1,424
CLF icon
74
Cleveland-Cliffs
CLF
$5.65B
$379K 0.16%
44,875
GT icon
75
Goodyear
GT
$1.99B
$359K 0.15%
54,100
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