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
$223M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$260K
3
+$230K
4
LHX icon
L3Harris
LHX
+$224K
5
VMC icon
Vulcan Materials
VMC
+$216K

Top Sells

1
+$253K
2
+$232K
3
+$184K
4
DE icon
Deere & Co
DE
+$180K
5
DD icon
DuPont de Nemours
DD
+$168K

Sector Composition

1 Industrials 25%
2 Healthcare 15.49%
3 Consumer Staples 13.12%
4 Financials 9.42%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 4.83%
67,355
-1,125
2
$9.09M 4.07%
67,080
-700
3
$8.65M 3.88%
161,001
-1,450
4
$8.06M 3.61%
42,440
-200
5
$7.63M 3.42%
43,903
-887
6
$7.47M 3.35%
53,428
-1,000
7
$7.31M 3.28%
70,269
-712
8
$7.07M 3.17%
175,443
-2,924
9
$6.85M 3.07%
63,665
-1,560
10
$6.82M 3.06%
55,400
-170
11
$6.72M 3.01%
71,305
-1,300
12
$5.79M 2.6%
84,605
-1,250
13
$5.58M 2.5%
70,252
-1,598
14
$5M 2.24%
105,102
-1,000
15
$4.91M 2.2%
16,344
-100
16
$4.73M 2.12%
101,008
-975
17
$4.69M 2.1%
40,852
-488
18
$4.06M 1.82%
45,103
-266
19
$4.04M 1.81%
29,933
-16
20
$4.02M 1.8%
25,460
-250
21
$3.96M 1.77%
76,600
-1,100
22
$3.93M 1.76%
24,504
-225
23
$3.63M 1.63%
44,961
-1,605
24
$3.32M 1.49%
25,615
-250
25
$3.3M 1.48%
18,100
1
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