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BCM

Birmingham Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.19M
3
+$749K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$704K
5
RTX icon
RTX Corp
RTX
+$366K

Top Sells

1
+$3.81M
2
+$3.72M
3
+$3.51M
4
BMY icon
Bristol-Myers Squibb
BMY
+$944K
5
KHC icon
Kraft Heinz
KHC
+$740K

Sector Composition

1 Industrials 37.78%
2 Healthcare 13.74%
3 Financials 10.95%
4 Consumer Staples 8.62%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.18%
5,750
-100
77
$382K 0.18%
3,800
-300
78
$379K 0.17%
4,825
79
$303K 0.14%
4,478
-1,410
80
$302K 0.14%
10,678
-20,100
81
$300K 0.14%
1,240
82
$300K 0.14%
12,100
-12,380
83
$296K 0.14%
3,132
-750
84
$281K 0.13%
2,000
-1,175
85
$280K 0.13%
9,901
-5,561
86
$275K 0.13%
900
-293
87
$259K 0.12%
425
88
$253K 0.12%
7,350
-5,500
89
$247K 0.11%
1,925
-300
90
$241K 0.11%
1,773
-1,400
91
$224K 0.1%
8,620
-27,225
92
– –
-8,500
93
– –
-2,000
94
– –
-9,000
95
– –
-55,250
96
– –
-4,225
97
– –
-4,440
98
– –
-119,550
99
– –
-7,400
1 2 3
4