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
$251M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$120K
3
+$64.7K
4
VZ icon
Verizon
VZ
+$40.6K
5
MMM icon
3M
MMM
+$26.5K

Top Sells

1
+$739K
2
+$535K
3
+$465K
4
GE icon
GE Aerospace
GE
+$457K
5
DE icon
Deere & Co
DE
+$436K

Sector Composition

1 Industrials 25.39%
2 Healthcare 17.21%
3 Consumer Staples 13.07%
4 Financials 9.86%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 5.7%
47,688
-1,457
2
$10.4M 4.14%
58,095
-625
3
$9.58M 3.82%
38,800
-100
4
$8.86M 3.53%
61,591
-400
5
$8.76M 3.49%
49,327
-1,076
6
$8.59M 3.43%
59,348
-350
7
$8.29M 3.31%
65,455
-990
8
$8.02M 3.2%
152,946
-380
9
$7.4M 2.95%
17,204
-175
10
$7.34M 2.93%
34,125
11
$6.55M 2.61%
20,200
-1,650
12
$6.36M 2.54%
55,825
+3,700
13
$6.28M 2.5%
99,788
14
$6.18M 2.47%
77,710
15
$5.59M 2.23%
51,665
+245
16
$5.32M 2.12%
58,349
-550
17
$5.25M 2.1%
54,669
+4
18
$5.17M 2.06%
138,196
-985
19
$5.04M 2.01%
58,790
-125
20
$4.71M 1.88%
33,343
-805
21
$4.67M 1.86%
30,480
22
$4.55M 1.81%
63,750
-2,150
23
$4.48M 1.79%
23,160
-200
24
$4.21M 1.68%
39,282
-200
25
$3.84M 1.53%
27,690
1
2 3 4 5