BCM

Birmingham Capital Management Portfolio holdings

AUM $226M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.38M
3
+$4.65M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.48M
5
DG icon
Dollar General
DG
+$1.69M

Top Sells

1
+$1.14M
2
+$1.04M
3
+$992K
4
BAC icon
Bank of America
BAC
+$916K
5
AXP icon
American Express
AXP
+$911K

Sector Composition

1 Industrials 28.71%
2 Healthcare 13.29%
3 Consumer Staples 10.72%
4 Financials 10.45%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.1%
2,950
102
$251K 0.09%
8,000
103
$249K 0.09%
1,212
104
$244K 0.09%
+6,550
105
$233K 0.09%
18,713
-5,770
106
$220K 0.08%
2,425
-3,500
107
$216K 0.08%
2,550
-675
108
$202K 0.07%
1,000
109
$196K 0.07%
20,875
-1,000
110
$176K 0.07%
16,800
111
– –
-3,545
112
– –
-14,200
113
– –
-425
114
– –
-2,930
1 2 3 4
5