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
$256M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$258K
2 +$123K
3 +$71.2K
4
MO icon
Altria Group
MO
+$67.1K
5
AXP icon
American Express
AXP
+$55.5K

Top Sells

1 +$996K
2 +$457K
3 +$429K
4
BHI
Baker Hughes
BHI
+$327K
5
KEYS icon
Keysight
KEYS
+$250K

Sector Composition

1 Industrials 24.83%
2 Healthcare 12.92%
3 Energy 11.68%
4 Consumer Staples 10.33%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$229K 0.09%
9,800
102
$217K 0.08%
3,500
-50
103
$213K 0.08%
3,115
104
$203K 0.08%
984
105
-6,740