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
$264M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$330K
3
+$319K
4
HD icon
Home Depot
HD
+$211K
5
BP icon
BP
BP
+$110K

Top Sells

1
+$743K
2
+$269K
3
+$263K
4
GT icon
Goodyear
GT
+$234K
5
RTX icon
RTX Corp
RTX
+$208K

Sector Composition

1 Industrials 23.8%
2 Energy 14.3%
3 Healthcare 12.23%
4 Consumer Staples 10.36%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.65%
22,779
-20
52
$1.7M 0.65%
29,463
-600
53
$1.67M 0.63%
14,200
+275
54
$1.66M 0.63%
36,025
55
$1.58M 0.6%
53,654
-1,050
56
$1.52M 0.58%
38,631
57
$1.42M 0.54%
41,490
+580
58
$1.38M 0.52%
54,636
-160
59
$1.28M 0.49%
22,000
60
$1.21M 0.46%
15,943
+150
61
$1.15M 0.44%
17,681
+1,125
62
$1.03M 0.39%
7,090
-665
63
$840K 0.32%
15,375
+100
64
$781K 0.3%
15,626
+400
65
$774K 0.29%
14,820
66
$768K 0.29%
14,968
67
$720K 0.27%
12,710
+400
68
$622K 0.24%
80,018
69
$596K 0.23%
23,200
-800
70
$582K 0.22%
22,836
71
$557K 0.21%
7,280
72
$551K 0.21%
43,700
-1,500
73
$525K 0.2%
9,311
74
$509K 0.19%
23,961
-1,656
75
$476K 0.18%
19,958
-1,426
1 2
3
4 5