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
$223M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$260K
3
+$230K
4
LHX icon
L3Harris
LHX
+$224K
5
VMC icon
Vulcan Materials
VMC
+$216K

Top Sells

1
+$253K
2
+$232K
3
+$184K
4
DE icon
Deere & Co
DE
+$180K
5
DD icon
DuPont de Nemours
DD
+$168K

Sector Composition

1 Industrials 25%
2 Healthcare 15.49%
3 Consumer Staples 13.12%
4 Financials 9.42%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.18%
4,525
77
$393K 0.18%
4,800
78
$371K 0.17%
5,558
79
$357K 0.16%
47,308
80
$357K 0.16%
2,332
81
$348K 0.16%
3,175
82
$340K 0.15%
7,309
83
$324K 0.15%
1,200
84
$272K 0.12%
+3,545
85
$269K 0.12%
7,000
86
$269K 0.12%
2,175
87
$260K 0.12%
+7,000
88
$232K 0.1%
7,000
89
$230K 0.1%
+5,063
90
$228K 0.1%
2,655
91
$224K 0.1%
2,950
92
$224K 0.1%
+1,400
93
$216K 0.1%
+1,824
94
$209K 0.09%
+4,000
95
$202K 0.09%
+1,050
96
$76K 0.03%
10,190
-481
97
– –
-8,765
98
– –
-5,300
1 2 3
4