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
$261M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$96.6K
3
+$39.6K
4
CAH icon
Cardinal Health
CAH
+$12.4K

Top Sells

1
+$582K
2
+$486K
3
+$262K
4
GE icon
GE Aerospace
GE
+$246K
5
DE icon
Deere & Co
DE
+$238K

Sector Composition

1 Industrials 27.3%
2 Healthcare 12.76%
3 Consumer Staples 11.59%
4 Energy 10.14%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.18%
4,525
77
$449K 0.17%
4,950
78
$435K 0.17%
2,296
79
$417K 0.16%
10,895
80
$415K 0.16%
7,558
81
$403K 0.15%
1,366
82
$363K 0.14%
7,309
83
$353K 0.14%
2,600
-400
84
$338K 0.13%
5,049
85
$335K 0.13%
20,725
-2,600
86
$321K 0.12%
3,450
87
$291K 0.11%
1,089
88
$289K 0.11%
1,135
89
$274K 0.1%
2,273
90
$273K 0.1%
2,950
91
$268K 0.1%
5,663
92
$266K 0.1%
3,423
-50
93
$264K 0.1%
7,000
94
$253K 0.1%
6,443
-701
95
$237K 0.09%
7,400
-250
96
$234K 0.09%
1,824
97
$227K 0.09%
1,600
98
$215K 0.08%
2,867
99
$211K 0.08%
5,300
100
$206K 0.08%
2,617
-753
1 2 3
4
5