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
$227M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$170K

Top Sells

1
+$134K
2
+$114K
3
+$103K
4
GE icon
GE Aerospace
GE
+$94.4K
5
SO icon
Southern Company
SO
+$77.8K

Sector Composition

1 Industrials 24.05%
2 Healthcare 13.99%
3 Consumer Staples 13.23%
4 Energy 11.7%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.69M 3.83%
57,578
-626
2
$7.63M 3.37%
52,116
-442
3
$7.1M 3.13%
130,452
-2,100
4
$6.99M 3.08%
57,582
-490
5
$6.48M 2.86%
79,927
-800
6
$6.42M 2.83%
61,230
7
$6.23M 2.75%
73,544
-500
8
$6.2M 2.74%
185,641
-1,184
9
$6.04M 2.67%
86,369
-300
10
$5.94M 2.62%
78,373
-890
11
$5.92M 2.61%
52,145
-500
12
$5.74M 2.53%
175,031
-1,000
13
$5.51M 2.43%
105,735
-140
14
$5.46M 2.41%
45,385
-65
15
$5.3M 2.34%
206,695
-3,000
16
$5.2M 2.3%
114,767
-1,270
17
$4.92M 2.17%
49,083
-1,339
18
$4.89M 2.16%
66,473
-1,400
19
$4.71M 2.08%
87,925
-1,450
20
$4.4M 1.94%
55,645
-500
21
$4.34M 1.91%
29,889
-63
22
$4.33M 1.91%
78,819
-168
23
$4.29M 1.89%
30,994
24
$4.26M 1.88%
45,467
25
$4.21M 1.86%
93,014
-1,150
1
2 3 4 5