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
$270M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.38M
3
+$4.65M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.48M
5
DG icon
Dollar General
DG
+$1.69M

Top Sells

1
+$1.14M
2
+$1.04M
3
+$992K
4
BAC icon
Bank of America
BAC
+$916K
5
AXP icon
American Express
AXP
+$911K

Sector Composition

1 Industrials 28.71%
2 Healthcare 13.29%
3 Consumer Staples 10.72%
4 Financials 10.45%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$593K 0.22%
9,800
-500
77
$559K 0.21%
24,555
-1,161
78
$547K 0.2%
3,120
-300
79
$546K 0.2%
6,120
-300
80
$515K 0.19%
3,830
-400
81
$502K 0.19%
8,817
-700
82
$499K 0.19%
5,850
83
$491K 0.18%
4,400
84
$487K 0.18%
3,200
85
$477K 0.18%
4,809
86
$437K 0.16%
8,363
87
$433K 0.16%
4,162
88
$429K 0.16%
10,688
89
$414K 0.15%
16,600
-2,500
90
$406K 0.15%
9,558
91
$403K 0.15%
6,500
92
$384K 0.14%
1,740
-1,215
93
$366K 0.14%
1,424
94
$352K 0.13%
3,820
95
$351K 0.13%
3,500
96
$341K 0.13%
7,856
97
$303K 0.11%
10,400
-3,035
98
$293K 0.11%
1,393
-100
99
$278K 0.1%
2,125
100
$278K 0.1%
5,850
-150
1 2 3
4
5