BCM

Birmingham Capital Management Portfolio holdings

AUM $227M
1-Year Est. Return 25.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$168K

Top Sells

1
+$2.04M
2
+$1.73M
3
+$1.64M
4
WMT icon
Walmart Inc
WMT
+$1.5M
5
EMR icon
Emerson Electric
EMR
+$1.24M

Sector Composition

1 Industrials 33.35%
2 Healthcare 13.12%
3 Financials 10.62%
4 Consumer Staples 9.6%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 7.26%
32,310
-715
2
$15.5M 6.86%
39,980
-1,545
3
$9.47M 4.19%
47,055
-3,989
4
$9.31M 4.12%
31,868
-3,684
5
$8.05M 3.56%
10,330
-795
6
$7.53M 3.33%
56,475
-10,766
7
$7.2M 3.18%
49,284
-1,847
8
$6.19M 2.74%
21,014
-7,904
9
$6.07M 2.69%
13,115
-65
10
$5.86M 2.59%
36,791
-6,331
11
$5.63M 2.49%
39,314
-8,536
12
$4.85M 2.14%
31,748
-7,029
13
$4.81M 2.13%
14,700
-360
14
$4.79M 2.12%
25,790
-4,757
15
$4.74M 2.1%
31,149
-6,827
16
$4.4M 1.95%
62,239
-11,650
17
$4.38M 1.94%
40,623
-10,841
18
$4.37M 1.93%
13,700
-1,665
19
$4.31M 1.91%
147,500
-40,500
20
$3.95M 1.75%
23,810
-1,846
21
$3.81M 1.69%
119,550
-28,450
22
$3.72M 1.64%
55,250
-24,750
23
$3.51M 1.55%
38,225
-8,200
24
$3.49M 1.54%
17,027
-5,215
25
$3.21M 1.42%
132,249
-30,994
1
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