BCM

Birmingham Capital Management Portfolio holdings

AUM $226M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$274K
3
+$261K
4
GSK icon
GSK
GSK
+$205K
5
GIS icon
General Mills
GIS
+$72.1K

Top Sells

1
+$522K
2
+$514K
3
+$356K
4
DD icon
DuPont de Nemours
DD
+$315K
5
HOG icon
Harley-Davidson
HOG
+$309K

Sector Composition

1 Industrials 27.73%
2 Healthcare 13.17%
3 Consumer Staples 11.17%
4 Energy 10.02%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,089
102
– –
-5,300
1 2 3 4
5