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BCM

Birmingham Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.19M
3
+$749K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$704K
5
RTX icon
RTX Corp
RTX
+$366K

Top Sells

1
+$3.81M
2
+$3.72M
3
+$3.51M
4
BMY icon
Bristol-Myers Squibb
BMY
+$944K
5
KHC icon
Kraft Heinz
KHC
+$740K

Sector Composition

1 Industrials 37.78%
2 Healthcare 13.74%
3 Financials 10.95%
4 Consumer Staples 8.62%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 8.76%
39,980
2
$14.7M 6.74%
32,085
-225
3
$9.83M 4.51%
45,775
-1,280
4
$9.26M 4.25%
30,460
-1,408
5
$9.1M 4.18%
11,930
+1,600
6
$8.64M 3.97%
51,644
+2,360
7
$7.37M 3.39%
14,765
+1,650
8
$7.04M 3.24%
53,685
-2,790
9
$6.17M 2.83%
14,600
-100
10
$5.7M 2.62%
36,679
-2,635
11
$5.6M 2.57%
24,190
-1,600
12
$5.47M 2.51%
29,494
-2,254
13
$5.34M 2.45%
18,925
-2,089
14
$5.21M 2.39%
33,910
-2,881
15
$4.48M 2.06%
13,500
-200
16
$4.46M 2.05%
28,766
-2,383
17
$4.32M 1.98%
23,075
-735
18
$4.23M 1.95%
37,550
-3,073
19
$4.03M 1.85%
15,842
-1,185
20
$3.82M 1.76%
57,609
-4,630
21
$3.35M 1.54%
35,300
-2,925
22
$3.31M 1.52%
17,750
-500
23
$3.19M 1.47%
4,768
24
$3.05M 1.4%
119,846
-12,403
25
$3M 1.38%
9,983
+107
1
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