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
$227M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$170K

Top Sells

1
+$134K
2
+$114K
3
+$103K
4
GE icon
GE Aerospace
GE
+$94.4K
5
SO icon
Southern Company
SO
+$77.8K

Sector Composition

1 Industrials 24.05%
2 Healthcare 13.99%
3 Consumer Staples 13.23%
4 Energy 11.7%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.51%
20,551
52
$1.13M 0.5%
44,529
53
$1.09M 0.48%
42,985
-190
54
$1.09M 0.48%
13,425
55
$1.08M 0.48%
23,837
56
$1.05M 0.46%
18,973
57
$998K 0.44%
22,025
58
$942K 0.42%
11,710
59
$872K 0.38%
20,580
60
$863K 0.38%
19,115
61
$853K 0.38%
45,576
62
$817K 0.36%
18,410
63
$699K 0.31%
19,100
64
$696K 0.31%
6,965
65
$691K 0.31%
10,468
66
$674K 0.3%
9,620
67
$650K 0.29%
26,709
68
$647K 0.29%
27,076
69
$636K 0.28%
11,784
70
$635K 0.28%
71,393
71
$512K 0.23%
5,038
72
$467K 0.21%
2,100
73
$456K 0.2%
4,380
74
$446K 0.2%
4,206
75
$435K 0.19%
5,748
1 2
3
4 5