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
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$274K
3
+$261K
4
GSK icon
GSK
GSK
+$205K
5
GIS icon
General Mills
GIS
+$72.1K

Top Sells

1
+$522K
2
+$514K
3
+$356K
4
DD icon
DuPont de Nemours
DD
+$315K
5
HOG icon
Harley-Davidson
HOG
+$309K

Sector Composition

1 Industrials 27.73%
2 Healthcare 13.17%
3 Consumer Staples 11.17%
4 Energy 10.02%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.19%
10,525
-7,200
77
$450K 0.19%
4,525
78
$448K 0.19%
1,366
79
$448K 0.19%
7,558
80
$437K 0.18%
4,003
81
$417K 0.17%
4,950
82
$409K 0.17%
2,296
83
$380K 0.16%
7,309
84
$351K 0.15%
2,600
85
$342K 0.14%
+2,252
86
$311K 0.13%
2,950
87
$291K 0.12%
5,049
88
$286K 0.12%
1,135
89
$286K 0.12%
19,850
-875
90
$285K 0.12%
3,250
-200
91
$282K 0.12%
7,000
92
$258K 0.11%
1,600
93
$250K 0.1%
2,273
94
$250K 0.1%
5,663
95
$213K 0.09%
2,867
96
$208K 0.09%
1,824
97
$206K 0.09%
7,400
98
$205K 0.09%
+4,200
99
– –
-2,617
100
– –
-6,443
1 2 3
4
5