BCM

Birmingham Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$167K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$331K
3
+$321K
4
C icon
Citigroup
C
+$237K
5
AXP icon
American Express
AXP
+$124K

Top Sells

1
+$3.61M
2
+$1.68M
3
+$327K
4
MTW icon
Manitowoc
MTW
+$321K
5
GE icon
GE Aerospace
GE
+$309K

Sector Composition

1 Industrials 24.54%
2 Consumer Staples 12.3%
3 Healthcare 12.2%
4 Energy 10.7%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.17%
37,150
77
$403K 0.16%
5,748
78
$403K 0.16%
9,972
-4,525
79
$341K 0.14%
3,000
80
$321K 0.13%
+21,805
81
$319K 0.13%
2,373
-60
82
$317K 0.13%
8,200
83
$306K 0.12%
2,296
84
$300K 0.12%
7,458
-300
85
$282K 0.11%
5,200
86
$281K 0.11%
3,573
-100
87
$277K 0.11%
3,000
88
$276K 0.11%
3,650
89
$267K 0.11%
4,092
-4,100
90
$243K 0.1%
7,309
91
$236K 0.1%
6,811
92
$233K 0.09%
1,485
+200
93
$229K 0.09%
10,950
-80,170
94
$226K 0.09%
4,456
-704
95
$222K 0.09%
3,510
96
$220K 0.09%
6,038
-5,400
97
$213K 0.09%
2,950
-900
98
$202K 0.08%
984
99
$120K 0.05%
25,026
-3,000
100
$94K 0.04%
5,451
-18,621
1 2 3
4
5