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
$242M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$813K
2 +$642K
3 +$621K
4
JPM icon
JPMorgan Chase
JPM
+$576K
5
JNJ icon
Johnson & Johnson
JNJ
+$549K

Top Sells

1 +$893K
2 +$678K
3 +$268K
4
GEHC icon
GE HealthCare
GEHC
+$267K
5
GLW icon
Corning
GLW
+$210K

Sector Composition

1 Industrials 29.39%
2 Healthcare 15.85%
3 Consumer Staples 11.58%
4 Energy 10.93%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$204K 0.08%
+1,769
102
$158K 0.07%
12,700
+1,000
103
-3,283
104
-6,000