BCM

Birmingham Capital Management Portfolio holdings

AUM $226M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.87M
3
+$7.79M
4
GE icon
GE Aerospace
GE
+$7.78M
5
EMR icon
Emerson Electric
EMR
+$6.93M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.83%
2 Energy 13.37%
3 Healthcare 11.97%
4 Consumer Staples 10.36%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.66%
+28,800
52
$1.53M 0.63%
+40,990
53
$1.47M 0.61%
+30,341
54
$1.46M 0.6%
+29,620
55
$1.45M 0.6%
+35,080
56
$1.45M 0.6%
+41,931
57
$1.36M 0.56%
+29,440
58
$1.28M 0.53%
+36,654
59
$1.26M 0.53%
+26,774
60
$1.19M 0.49%
+32,600
61
$1.07M 0.45%
+16,250
62
$912K 0.38%
+15,916
63
$899K 0.37%
+14,093
64
$839K 0.35%
+16,676
65
$831K 0.35%
+14,975
66
$664K 0.28%
+14,820
67
$656K 0.27%
+26,403
68
$627K 0.26%
+14,618
69
$595K 0.25%
+27,324
70
$547K 0.23%
+4,950
71
$539K 0.22%
+9,653
72
$500K 0.21%
+8,260
73
$494K 0.21%
+34,916
74
$468K 0.19%
+80,284
75
$466K 0.19%
+13,013
1 2
3
4 5