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
$246M
AUM Growth
+$167K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$331K
3
+$321K
4
C icon
Citigroup
C
+$237K
5
AXP icon
American Express
AXP
+$124K

Top Sells

1
+$3.61M
2
+$1.68M
3
+$327K
4
MTW icon
Manitowoc
MTW
+$321K
5
GE icon
GE Aerospace
GE
+$309K

Sector Composition

1 Industrials 24.54%
2 Consumer Staples 12.3%
3 Healthcare 12.2%
4 Energy 10.7%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.89M 4.02%
64,942
-2,028
2
$8.5M 3.46%
60,982
-942
3
$8.21M 3.34%
149,052
-2,500
4
$7.08M 2.88%
214,695
-7,400
5
$6.83M 2.78%
88,678
-1,416
6
$6.76M 2.75%
88,338
-1,146
7
$6.74M 2.74%
53,657
-750
8
$6.7M 2.73%
70,235
-594
9
$6.64M 2.7%
98,517
-1,597
10
$6.55M 2.67%
120,460
-2,419
11
$6.5M 2.65%
79,022
-275
12
$6.47M 2.63%
200,072
-3,150
13
$6.35M 2.58%
58,669
-973
14
$6.23M 2.53%
134,243
-1,603
15
$5.98M 2.43%
58,241
-446
16
$5.92M 2.41%
210,447
+1,907
17
$5.44M 2.21%
59,095
-1,245
18
$5.06M 2.06%
34,926
+2,286
19
$4.69M 1.91%
63,595
-2,515
20
$4.64M 1.89%
57,512
-3,299
21
$4.62M 1.88%
89,219
-1,834
22
$4.53M 1.84%
54,233
-35
23
$4.51M 1.83%
110,422
+669
24
$4.34M 1.76%
67,873
-2,260
25
$4.22M 1.72%
25,936
-125
1
2 3 4 5