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
$265M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$420K
3
+$389K
4
MRK icon
Merck
MRK
+$307K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$284K

Top Sells

1
+$1.8M
2
+$1.57M
3
+$1.41M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.18M
5
AVP
Avon Products, Inc.
AVP
+$611K

Sector Composition

1 Industrials 25.9%
2 Energy 13.85%
3 Healthcare 11.6%
4 Consumer Staples 9.77%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 1.58%
60,606
+1,483
27
$4.18M 1.58%
101,715
+9,470
28
$4.15M 1.56%
104,375
-2,213
29
$4.01M 1.51%
75,402
-2,000
30
$3.98M 1.5%
40,999
+4,325
31
$3.9M 1.47%
81,740
+6,424
32
$3.71M 1.4%
40,920
-175
33
$3.55M 1.34%
57,590
-1,447
34
$3.55M 1.34%
133,617
-1,986
35
$3.44M 1.3%
45,090
-1,070
36
$2.95M 1.11%
31,767
-130
37
$2.45M 0.92%
55,874
-2,200
38
$2.45M 0.92%
59,813
-44,093
39
$2.38M 0.9%
16,015
-588
40
$2.37M 0.89%
152,235
-12,600
41
$2.27M 0.86%
38,782
-1,487
42
$2.2M 0.83%
58,247
+4,771
43
$2.17M 0.82%
41,590
-2,270
44
$1.98M 0.75%
42,530
+6,100
45
$1.97M 0.74%
110,730
-8,600
46
$1.78M 0.67%
46,403
+425
47
$1.68M 0.63%
32,600
48
$1.68M 0.63%
32,855
49
$1.66M 0.62%
18,250
50
$1.65M 0.62%
13,537
-60
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