BCM

Birmingham Capital Management Portfolio holdings

AUM $227M
1-Year Est. Return 25.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$168K

Top Sells

1
+$2.04M
2
+$1.73M
3
+$1.64M
4
WMT icon
Walmart Inc
WMT
+$1.5M
5
EMR icon
Emerson Electric
EMR
+$1.24M

Sector Composition

1 Industrials 33.35%
2 Healthcare 13.12%
3 Financials 10.62%
4 Consumer Staples 9.6%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.21%
16,600
77
$447K 0.2%
15,462
-8,768
78
$439K 0.19%
5,888
-741
79
$435K 0.19%
5,850
80
$419K 0.19%
3,175
81
$411K 0.18%
4,100
-820
82
$396K 0.17%
4,162
83
$385K 0.17%
12,850
-5,693
84
$379K 0.17%
3,173
-3,550
85
$371K 0.16%
1,424
86
$366K 0.16%
8,071
-1,987
87
$348K 0.15%
3,882
-1,427
88
$318K 0.14%
7,400
-335
89
$299K 0.13%
1,193
-75
90
$297K 0.13%
5,650
91
$268K 0.12%
1,240
92
$263K 0.12%
2,225
-1,025
93
$257K 0.11%
8,500
-400
94
$238K 0.11%
9,000
95
$230K 0.1%
4,440
-9,392
96
$217K 0.1%
+4,225
97
$215K 0.1%
2,000
98
$212K 0.09%
425
99
$113K 0.05%
14,875
100
– –
-1,212
1 2 3
4
5