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
$251M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$120K
3
+$64.7K
4
VZ icon
Verizon
VZ
+$40.6K
5
MMM icon
3M
MMM
+$26.5K

Top Sells

1
+$739K
2
+$535K
3
+$465K
4
GE icon
GE Aerospace
GE
+$457K
5
DE icon
Deere & Co
DE
+$436K

Sector Composition

1 Industrials 25.39%
2 Healthcare 17.21%
3 Consumer Staples 13.07%
4 Financials 9.86%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.43%
26,415
+405
52
$1.04M 0.42%
16,215
-522
53
$1.02M 0.41%
12,725
54
$1.01M 0.4%
2,100
55
$940K 0.37%
44,845
-12,478
56
$919K 0.37%
17,816
-1,000
57
$919K 0.37%
54,823
-225
58
$880K 0.35%
22,189
-11,516
59
$809K 0.32%
19,363
-450
60
$800K 0.32%
18,770
+343
61
$770K 0.31%
22,815
-960
62
$767K 0.31%
73,220
-474
63
$751K 0.3%
13,875
-2,500
64
$720K 0.29%
2,625
65
$710K 0.28%
25,030
-1,035
66
$674K 0.27%
3,700
67
$669K 0.27%
7,035
68
$659K 0.26%
12,600
69
$646K 0.26%
4,727
-3,400
70
$644K 0.26%
2,509
+47
71
$638K 0.25%
3,650
72
$626K 0.25%
5,270
73
$587K 0.23%
12,400
74
$586K 0.23%
7,145
75
$576K 0.23%
12,027
-501
1 2
3
4 5