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BCM

Birmingham Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.19M
3
+$749K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$704K
5
RTX icon
RTX Corp
RTX
+$366K

Top Sells

1
+$3.81M
2
+$3.72M
3
+$3.51M
4
BMY icon
Bristol-Myers Squibb
BMY
+$944K
5
KHC icon
Kraft Heinz
KHC
+$740K

Sector Composition

1 Industrials 37.78%
2 Healthcare 13.74%
3 Financials 10.95%
4 Consumer Staples 8.62%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$815K 0.37%
27,500
-120,000
52
$810K 0.37%
2,000
-85
53
$774K 0.36%
6,275
-316
54
$734K 0.34%
2,100
55
$728K 0.33%
16,141
-20,220
56
$712K 0.33%
1,374
-450
57
$639K 0.29%
1,397
58
$582K 0.27%
6,400
-100
59
$576K 0.26%
5,030
60
$569K 0.26%
3,000
61
$565K 0.26%
2,250
-415
62
$556K 0.26%
9,800
63
$547K 0.25%
44,875
+30,000
64
$523K 0.24%
21,260
-28,350
65
$480K 0.22%
16,600
66
$463K 0.21%
5,650
67
$456K 0.21%
6,900
-1,463
68
$450K 0.21%
3,150
-1,250
69
$438K 0.2%
58,600
-11,275
70
$438K 0.2%
1,424
71
$433K 0.2%
4,200
-2,360
72
$415K 0.19%
9,442
-5,150
73
$411K 0.19%
6,000
-4,950
74
$409K 0.19%
4,162
75
$407K 0.19%
8,071
1 2
3
4