BCM

Birmingham Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$167K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$331K
3
+$321K
4
C icon
Citigroup
C
+$237K
5
AXP icon
American Express
AXP
+$124K

Top Sells

1
+$3.61M
2
+$1.68M
3
+$327K
4
MTW icon
Manitowoc
MTW
+$321K
5
GE icon
GE Aerospace
GE
+$309K

Sector Composition

1 Industrials 24.54%
2 Consumer Staples 12.3%
3 Healthcare 12.2%
4 Energy 10.7%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$69K 0.03%
17,500
102
– –
-1,768
103
– –
-8,200
104
– –
-5,188
105
– –
-75,580
106
– –
-29,906
1 2 3 4
5