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
$264M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$773K
2 +$353K
3 +$341K
4
HD icon
Home Depot
HD
+$197K
5
BP icon
BP
BP
+$121K

Top Sells

1 +$709K
2 +$286K
3 +$266K
4
DIS icon
Walt Disney
DIS
+$261K
5
RTX icon
RTX Corp
RTX
+$208K

Sector Composition

1 Industrials 23.8%
2 Energy 14.3%
3 Healthcare 12.23%
4 Consumer Staples 10.36%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$208K 0.08%
4,500
102
-3,450
103
-2,865