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
$251M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$120K
3
+$64.7K
4
VZ icon
Verizon
VZ
+$40.6K
5
MMM icon
3M
MMM
+$26.5K

Top Sells

1
+$739K
2
+$535K
3
+$465K
4
GE icon
GE Aerospace
GE
+$457K
5
DE icon
Deere & Co
DE
+$436K

Sector Composition

1 Industrials 25.39%
2 Healthcare 17.21%
3 Consumer Staples 13.07%
4 Financials 9.86%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$574K 0.23%
1,200
77
$573K 0.23%
5,970
78
$500K 0.2%
3,003
79
$488K 0.19%
32,160
-2,000
80
$478K 0.19%
11,317
81
$448K 0.18%
4,600
82
$446K 0.18%
6,382
-650
83
$444K 0.18%
6,075
84
$436K 0.17%
4,858
85
$421K 0.17%
8,050
86
$419K 0.17%
2,100
87
$390K 0.16%
13,500
88
$389K 0.16%
8,209
89
$314K 0.13%
1,300
90
$308K 0.12%
1,820
-100
91
$301K 0.12%
2,530
92
$293K 0.12%
1,397
93
$292K 0.12%
7,000
94
$284K 0.11%
2,100
95
$283K 0.11%
3,545
96
$265K 0.11%
2,950
97
$259K 0.1%
1,824
98
$228K 0.09%
4,163
99
$218K 0.09%
1,246
100
– –
-10,100
1 2 3
4
5