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
$251M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$126K
3
+$70.4K
4
VZ icon
Verizon
VZ
+$40.5K
5
MMM icon
3M
MMM
+$29.6K

Top Sells

1
+$802K
2
+$558K
3
+$536K
4
BA icon
Boeing
BA
+$502K
5
LLY icon
Eli Lilly
LLY
+$495K

Sector Composition

1 Industrials 25.39%
2 Healthcare 17.21%
3 Consumer Staples 13.07%
4 Financials 9.86%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,500
102
– –
-7,000
103
– –
-1,769
104
– –
-6,600
105
– –
-775
1 2 3 4
5