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
$264M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$330K
3
+$319K
4
HD icon
Home Depot
HD
+$211K
5
BP icon
BP
BP
+$110K

Top Sells

1
+$743K
2
+$269K
3
+$263K
4
GT icon
Goodyear
GT
+$234K
5
RTX icon
RTX Corp
RTX
+$208K

Sector Composition

1 Industrials 23.8%
2 Energy 14.3%
3 Healthcare 12.23%
4 Consumer Staples 10.36%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.17%
4,795
-200
77
$445K 0.17%
11,738
-1,125
78
$441K 0.17%
5,292
79
$414K 0.16%
8,792
+100
80
$407K 0.15%
3,250
81
$390K 0.15%
4,614
82
$383K 0.15%
38,150
-400
83
$339K 0.13%
14,700
-1,200
84
$330K 0.13%
+3,000
85
$323K 0.12%
20,042
86
$311K 0.12%
3,850
87
$292K 0.11%
8,531
-530
88
$291K 0.11%
5,550
89
$291K 0.11%
7,809
90
$285K 0.11%
5,748
91
$283K 0.11%
9,600
92
$282K 0.11%
2,580
-525
93
$277K 0.11%
2,100
94
$269K 0.1%
2,605
95
$256K 0.1%
3,550
96
$238K 0.09%
1,200
97
$236K 0.09%
1,285
-250
98
$236K 0.09%
3,000
99
$235K 0.09%
2,400
100
$211K 0.08%
+2,296
1 2 3
4
5