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
$270M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.38M
3
+$4.65M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.48M
5
DG icon
Dollar General
DG
+$1.69M

Top Sells

1
+$1.14M
2
+$1.04M
3
+$992K
4
BAC icon
Bank of America
BAC
+$916K
5
AXP icon
American Express
AXP
+$911K

Sector Composition

1 Industrials 28.71%
2 Healthcare 13.29%
3 Consumer Staples 10.72%
4 Financials 10.45%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 5.95%
44,235
-2,870
2
$14.8M 5.47%
34,840
-1,548
3
$10.4M 3.86%
35,913
-400
4
$10.1M 3.74%
52,374
-1,515
5
$8.8M 3.26%
11,400
-1,475
6
$8.57M 3.18%
69,161
-1,470
7
$7.79M 2.89%
46,472
-4,275
8
$7.36M 2.73%
50,822
-4,250
9
$6.78M 2.51%
30,858
-3,935
10
$6.68M 2.48%
13,755
-1,000
11
$6.03M 2.23%
24,062
-400
12
$5.96M 2.21%
51,531
-5,778
13
$5.92M 2.19%
40,907
-1,669
14
$5.81M 2.15%
16,660
-2,100
15
$5.71M 2.12%
53,069
-535
16
$5.43M 2.01%
30,547
-75
17
$5.42M 2.01%
+80,000
18
$5.38M 1.99%
+188,000
19
$5.09M 1.89%
39,451
-1,457
20
$4.91M 1.82%
78,789
-9,145
21
$4.75M 1.76%
16,005
-3,070
22
$4.65M 1.72%
+148,000
23
$4.61M 1.71%
173,587
-13,063
24
$4.54M 1.68%
26,831
-3,080
25
$4.05M 1.5%
40,730
-3,241
1
2 3 4 5