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
$270M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.38M
3
+$4.65M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.48M
5
DG icon
Dollar General
DG
+$1.69M

Top Sells

1
+$1.14M
2
+$1.04M
3
+$992K
4
BAC icon
Bank of America
BAC
+$916K
5
AXP icon
American Express
AXP
+$911K

Sector Composition

1 Industrials 28.71%
2 Healthcare 13.29%
3 Consumer Staples 10.72%
4 Financials 10.45%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.49%
22,320
52
$1.3M 0.48%
7,347
+600
53
$1.3M 0.48%
8,002
54
$1.21M 0.45%
2,880
-7
55
$1.2M 0.44%
16,175
-500
56
$1.03M 0.38%
2,644
57
$1M 0.37%
31,600
58
$970K 0.36%
24,252
+2,100
59
$965K 0.36%
3,807
60
$935K 0.35%
3,790
-25
61
$934K 0.35%
8,386
-450
62
$856K 0.32%
13,427
-1,480
63
$837K 0.31%
10,607
64
$825K 0.31%
5,675
+3,675
65
$772K 0.29%
6,773
+120
66
$769K 0.28%
6,500
67
$734K 0.27%
2,232
68
$705K 0.26%
4,225
69
$696K 0.26%
77,375
-500
70
$675K 0.25%
10,778
-300
71
$660K 0.24%
5,765
-362
72
$656K 0.24%
16,000
73
$646K 0.24%
1,397
74
$610K 0.23%
20,643
-1,520
75
$600K 0.22%
2,100
1 2
3
4 5