BCM

Birmingham Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$167K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$331K
3
+$321K
4
C icon
Citigroup
C
+$237K
5
AXP icon
American Express
AXP
+$124K

Top Sells

1
+$3.61M
2
+$1.68M
3
+$327K
4
MTW icon
Manitowoc
MTW
+$321K
5
GE icon
GE Aerospace
GE
+$309K

Sector Composition

1 Industrials 24.54%
2 Consumer Staples 12.3%
3 Healthcare 12.2%
4 Energy 10.7%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.52%
32,600
52
$1.21M 0.49%
44,375
-670
53
$1.21M 0.49%
39,396
-257
54
$1.19M 0.48%
16,856
-400
55
$1.18M 0.48%
43,116
-3,720
56
$1.11M 0.45%
21,700
57
$1.11M 0.45%
25,315
-250
58
$1.09M 0.44%
20,201
-2,710
59
$1.01M 0.41%
13,425
-800
60
$983K 0.4%
23,937
+1,640
61
$897K 0.36%
11,710
-350
62
$869K 0.35%
20,100
-2,500
63
$802K 0.33%
20,120
-600
64
$764K 0.31%
42,776
+3,529
65
$733K 0.3%
15,129
-150
66
$685K 0.28%
75,374
67
$682K 0.28%
10,468
-2,300
68
$629K 0.26%
9,470
-1,250
69
$599K 0.24%
26,259
+300
70
$593K 0.24%
11,784
-600
71
$527K 0.21%
5,372
-225
72
$473K 0.19%
4,614
73
$465K 0.19%
2,950
74
$462K 0.19%
4,506
-289
75
$416K 0.17%
2,100
1 2
3
4 5