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
$264M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$330K
3
+$319K
4
HD icon
Home Depot
HD
+$211K
5
BP icon
BP
BP
+$110K

Top Sells

1
+$743K
2
+$269K
3
+$263K
4
GT icon
Goodyear
GT
+$234K
5
RTX icon
RTX Corp
RTX
+$208K

Sector Composition

1 Industrials 23.8%
2 Energy 14.3%
3 Healthcare 12.23%
4 Consumer Staples 10.36%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.8M 3.34%
88,865
-1,800
2
$8.38M 3.18%
156,650
-2,900
3
$8.07M 3.06%
65,727
+183
4
$7.52M 2.85%
63,468
-957
5
$7.51M 2.85%
91,565
+55
6
$7.36M 2.79%
117,666
+15
7
$7.03M 2.66%
201,797
-1,102
8
$6.95M 2.63%
58,204
-510
9
$6.48M 2.46%
100,502
-4,170
10
$6.41M 2.43%
283,775
-10,343
11
$6.41M 2.43%
63,024
-1,880
12
$6.27M 2.38%
74,926
+1,224
13
$6.21M 2.35%
101,100
-250
14
$6.18M 2.34%
58,025
-625
15
$6.16M 2.33%
58,204
-1,412
16
$6.05M 2.29%
141,797
+410
17
$5.94M 2.25%
211,857
+759
18
$5.82M 2.2%
60,940
-631
19
$5.48M 2.08%
30,204
-157
20
$5.23M 1.98%
113,449
-1,691
21
$5.22M 1.98%
55,101
+8,100
22
$4.68M 1.78%
107,340
-590
23
$4.67M 1.77%
62,400
+100
24
$4.49M 1.7%
47,776
-375
25
$4.45M 1.69%
78,750
-776
1
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