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
$261M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$96.6K
3
+$39.6K
4
CAH icon
Cardinal Health
CAH
+$12.4K

Top Sells

1
+$582K
2
+$486K
3
+$262K
4
GE icon
GE Aerospace
GE
+$246K
5
DE icon
Deere & Co
DE
+$238K

Sector Composition

1 Industrials 27.3%
2 Healthcare 12.76%
3 Consumer Staples 11.59%
4 Energy 10.14%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.48%
19,312
-450
52
$1.2M 0.46%
15,956
-300
53
$1.15M 0.44%
21,721
-875
54
$1.11M 0.43%
26,256
-300
55
$1.04M 0.4%
15,560
-1,100
56
$1.03M 0.39%
17,400
+10,400
57
$958K 0.37%
11,250
-250
58
$905K 0.35%
26,560
-4,820
59
$902K 0.35%
17,725
-3,300
60
$877K 0.34%
26,634
-225
61
$850K 0.33%
10,010
-350
62
$822K 0.31%
12,315
-200
63
$806K 0.31%
6,335
-230
64
$790K 0.3%
43,705
-5,086
65
$725K 0.28%
4,345
66
$713K 0.27%
52,616
67
$695K 0.27%
19,100
68
$686K 0.26%
13,560
+1,910
69
$645K 0.25%
8,770
-150
70
$574K 0.22%
7,800
71
$552K 0.21%
17,440
-200
72
$540K 0.21%
2,750
-250
73
$512K 0.2%
2,750
74
$491K 0.19%
1,600
75
$480K 0.18%
4,003
1 2
3
4 5