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
$221M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.22M
3
+$588K
4
BA icon
Boeing
BA
+$282K
5
TSS
Total System Services, Inc.
TSS
+$263K

Top Sells

1
+$1.68M
2
+$618K
3
+$467K
4
CAT icon
Caterpillar
CAT
+$404K
5
DE icon
Deere & Co
DE
+$365K

Sector Composition

1 Industrials 24.65%
2 Healthcare 15.1%
3 Consumer Staples 13.64%
4 Financials 10.3%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,235
1 2 3 4
5