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
$241M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.87M
3
+$7.79M
4
GE icon
GE Aerospace
GE
+$7.78M
5
EMR icon
Emerson Electric
EMR
+$6.93M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.83%
2 Energy 13.37%
3 Healthcare 11.97%
4 Consumer Staples 10.36%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.19%
+28,488
77
$461K 0.19%
+5,318
78
$455K 0.19%
+23,600
79
$435K 0.18%
+9,481
80
$416K 0.17%
+13,875
81
$404K 0.17%
+6,935
82
$397K 0.16%
+7,600
83
$379K 0.16%
+4,628
84
$373K 0.15%
+10,788
85
$349K 0.14%
+10,301
86
$324K 0.13%
+4,680
87
$311K 0.13%
+3,205
88
$310K 0.13%
+12,800
89
$302K 0.13%
+12,500
90
$299K 0.12%
+10,471
91
$298K 0.12%
+4,250
92
$293K 0.12%
+1,935
93
$275K 0.11%
+5,596
94
$254K 0.11%
+5,850
95
$243K 0.1%
+2,605
96
$243K 0.1%
+7,000
97
$226K 0.09%
+20,042
98
$224K 0.09%
+13,100
99
$219K 0.09%
+1,360
100
$208K 0.09%
+3,558
1 2 3
4
5