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
$241M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$274K
3
+$261K
4
GSK icon
GSK
GSK
+$205K
5
GIS icon
General Mills
GIS
+$72.1K

Top Sells

1
+$522K
2
+$514K
3
+$356K
4
DD icon
DuPont de Nemours
DD
+$315K
5
HOG icon
Harley-Davidson
HOG
+$309K

Sector Composition

1 Industrials 27.73%
2 Healthcare 13.17%
3 Consumer Staples 11.17%
4 Energy 10.02%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 4.72%
73,300
-1,855
2
$11M 4.58%
74,936
-975
3
$8.96M 3.71%
48,803
-1,937
4
$8.85M 3.67%
68,811
-2,450
5
$8.78M 3.64%
168,531
-3,700
6
$7.57M 3.14%
79,818
-2,900
7
$7.08M 2.94%
55,270
-1,460
8
$6.76M 2.8%
59,280
-210
9
$6.75M 2.8%
43,180
-300
10
$6.28M 2.6%
91,937
-7,650
11
$6.22M 2.58%
184,682
-3,109
12
$6M 2.49%
116,702
-10,000
13
$5.85M 2.43%
73,820
-580
14
$5.58M 2.32%
16,525
+160
15
$4.83M 2%
111,189
-1,545
16
$4.57M 1.89%
171,875
-7,000
17
$4.45M 1.85%
18,535
-150
18
$4.34M 1.8%
43,870
-1,600
19
$4.27M 1.77%
67,573
-3,000
20
$4.27M 1.77%
26,335
-1,000
21
$4.26M 1.76%
90,664
-230
22
$4.14M 1.72%
28,242
+47
23
$4.07M 1.69%
18,850
24
$3.84M 1.59%
73,956
-2,306
25
$3.82M 1.59%
28,729
-950
1
2 3 4 5