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
$223M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$260K
3
+$230K
4
LHX icon
L3Harris
LHX
+$224K
5
VMC icon
Vulcan Materials
VMC
+$216K

Top Sells

1
+$253K
2
+$232K
3
+$184K
4
DE icon
Deere & Co
DE
+$180K
5
DD icon
DuPont de Nemours
DD
+$168K

Sector Composition

1 Industrials 25%
2 Healthcare 15.49%
3 Consumer Staples 13.12%
4 Financials 9.42%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.51%
22,627
-682
52
$1.05M 0.47%
28,565
-4,980
53
$1.04M 0.47%
10,900
54
$944K 0.42%
13,775
-1,050
55
$896K 0.4%
14,402
-1,250
56
$893K 0.4%
18,555
-600
57
$893K 0.4%
27,355
+4,202
58
$876K 0.39%
10,895
-900
59
$855K 0.38%
26,310
-999
60
$841K 0.38%
18,800
61
$810K 0.36%
7,800
62
$782K 0.35%
9,220
63
$730K 0.33%
36,497
+2,233
64
$693K 0.31%
8,270
65
$678K 0.3%
2,800
66
$650K 0.29%
10,390
67
$618K 0.28%
5,235
-200
68
$590K 0.26%
4,110
69
$573K 0.26%
1,502
70
$547K 0.25%
10,135
71
$532K 0.24%
14,661
-590
72
$500K 0.22%
2,850
73
$413K 0.19%
14,903
-687
74
$408K 0.18%
2,125
75
$405K 0.18%
3,303
-700
1 2
3
4