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
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$274K
3
+$261K
4
GSK icon
GSK
GSK
+$205K
5
GIS icon
General Mills
GIS
+$72.1K

Top Sells

1
+$522K
2
+$514K
3
+$356K
4
DD icon
DuPont de Nemours
DD
+$315K
5
HOG icon
Harley-Davidson
HOG
+$309K

Sector Composition

1 Industrials 27.73%
2 Healthcare 13.17%
3 Consumer Staples 11.17%
4 Energy 10.02%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.46%
35,127
-492
52
$1.07M 0.45%
25,616
-640
53
$1.06M 0.44%
14,781
-1,175
54
$1.02M 0.42%
21,391
-330
55
$1.01M 0.42%
15,035
-525
56
$922K 0.38%
26,560
57
$898K 0.37%
11,250
58
$883K 0.37%
19,250
+5,690
59
$856K 0.35%
19,000
+1,600
60
$821K 0.34%
27,684
+1,050
61
$806K 0.33%
6,185
-150
62
$778K 0.32%
12,190
-125
63
$765K 0.32%
9,810
-200
64
$656K 0.27%
19,100
65
$649K 0.27%
4,145
-200
66
$623K 0.26%
50,625
-1,991
67
$602K 0.25%
8,770
68
$594K 0.25%
1,700
+100
69
$592K 0.25%
7,800
70
$518K 0.21%
2,750
71
$516K 0.21%
34,243
-9,462
72
$487K 0.2%
7,823
+4,400
73
$484K 0.2%
17,440
74
$479K 0.2%
2,750
75
$465K 0.19%
10,835
-60
1 2
3
4 5