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
$272M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$1.12M
2 +$549K
3 +$262K
4
WM icon
Waste Management
WM
+$197K
5
NOC icon
Northrop Grumman
NOC
+$196K

Top Sells

1 +$837K
2 +$460K
3 +$405K
4
ALL icon
Allstate
ALL
+$379K
5
CAT icon
Caterpillar
CAT
+$369K

Sector Composition

1 Industrials 30.53%
2 Healthcare 15.91%
3 Financials 10.79%
4 Consumer Staples 10.73%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$216K 0.08%
775
102
$213K 0.08%
+1,000
103
$203K 0.07%
+425
104
$202K 0.07%
+1,000
105
$155K 0.06%
11,700
106
-5,825