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
$261M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$96.6K
3
+$39.6K
4
CAH icon
Cardinal Health
CAH
+$12.4K

Top Sells

1
+$582K
2
+$486K
3
+$262K
4
GE icon
GE Aerospace
GE
+$246K
5
DE icon
Deere & Co
DE
+$238K

Sector Composition

1 Industrials 27.3%
2 Healthcare 12.76%
3 Consumer Staples 11.59%
4 Energy 10.14%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 4.58%
75,911
-802
2
$11.8M 4.5%
75,155
-1,523
3
$10.2M 3.92%
71,261
-1,826
4
$9.99M 3.82%
50,740
-836
5
$8.66M 3.31%
82,718
-733
6
$7.95M 3.04%
172,231
-2,075
7
$7.93M 3.03%
56,730
-798
8
$7.48M 2.86%
43,480
-580
9
$7.47M 2.86%
126,702
-400
10
$7.45M 2.85%
59,490
-910
11
$6.94M 2.66%
99,587
-596
12
$6.84M 2.62%
74,400
-1,354
13
$6.45M 2.47%
187,791
-2,150
14
$5.78M 2.21%
178,875
-18,020
15
$5.25M 2.01%
16,365
-150
16
$5.17M 1.98%
112,734
-1,830
17
$5.16M 1.98%
45,470
-625
18
$4.83M 1.85%
27,335
-148
19
$4.66M 1.78%
18,685
-634
20
$4.62M 1.77%
55,240
-2,946
21
$4.44M 1.7%
90,894
-1,800
22
$4.41M 1.69%
29,679
-860
23
$4.33M 1.66%
70,573
-400
24
$4.13M 1.58%
28,195
-47
25
$4.09M 1.57%
76,262
-492
1
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