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
$277M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$370K
3
+$245K
4
MDLZ icon
Mondelez International
MDLZ
+$190K
5
VZ icon
Verizon
VZ
+$142K

Top Sells

1
+$295K
2
+$284K
3
+$206K
4
GT icon
Goodyear
GT
+$189K
5
FLEX icon
Flex
FLEX
+$177K

Sector Composition

1 Industrials 27.22%
2 Healthcare 16%
3 Consumer Staples 12.55%
4 Financials 10.82%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.09%
4,163
102
$239K 0.09%
1,769
103
$207K 0.07%
775
104
$204K 0.07%
+3,071
105
– –
-13,270
106
– –
-780
107
– –
-925
1 2 3 4
5