BCM

Birmingham Capital Management Portfolio holdings

AUM $227M
1-Year Est. Return 25.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$168K

Top Sells

1
+$2.04M
2
+$1.73M
3
+$1.64M
4
WMT icon
Walmart Inc
WMT
+$1.5M
5
EMR icon
Emerson Electric
EMR
+$1.24M

Sector Composition

1 Industrials 33.35%
2 Healthcare 13.12%
3 Financials 10.62%
4 Consumer Staples 9.6%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.46%
11,375
-4,700
52
$1.01M 0.45%
49,610
-21,753
53
$957K 0.42%
5,075
54
$926K 0.41%
35,845
-22,810
55
$917K 0.41%
3,707
-75
56
$907K 0.4%
1,824
-1,486
57
$905K 0.4%
30,778
-21,385
58
$791K 0.35%
6,591
-800
59
$764K 0.34%
2,085
-540
60
$760K 0.34%
10,950
-10,548
61
$725K 0.32%
69,875
-1,200
62
$698K 0.31%
2,100
63
$671K 0.3%
17,500
64
$641K 0.28%
6,560
-15,700
65
$631K 0.28%
14,592
-10,975
66
$629K 0.28%
24,480
-15,300
67
$624K 0.28%
5,030
-2,606
68
$591K 0.26%
2,665
-1,125
69
$587K 0.26%
1,397
70
$547K 0.24%
4,400
71
$545K 0.24%
3,000
72
$490K 0.22%
8,363
73
$489K 0.22%
4,825
74
$484K 0.21%
6,500
75
$482K 0.21%
9,800
1 2
3
4 5