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
$264M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$531K
3
+$256K
4
SO icon
Southern Company
SO
+$231K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$158K

Top Sells

1
+$2.39M
2
+$1.09M
3
+$452K
4
DD icon
DuPont de Nemours
DD
+$311K
5
A icon
Agilent Technologies
A
+$264K

Sector Composition

1 Industrials 25.07%
2 Energy 14.23%
3 Healthcare 12.04%
4 Consumer Staples 9.78%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 1.67%
61,916
+1,310
27
$4.3M 1.63%
79,348
-2,392
28
$4.1M 1.55%
104,303
-72
29
$4.01M 1.52%
54,240
+2,130
30
$3.92M 1.48%
75,402
31
$3.8M 1.44%
28,700
-595
32
$3.69M 1.4%
139,409
+5,792
33
$3.67M 1.39%
57,558
-32
34
$3.59M 1.36%
39,845
-1,075
35
$3.47M 1.31%
43,290
-1,800
36
$2.81M 1.06%
31,942
+175
37
$2.62M 0.99%
55,599
-275
38
$2.53M 0.96%
15,515
-500
39
$2.44M 0.92%
141,940
-10,295
40
$2.4M 0.91%
57,170
+14,640
41
$2.37M 0.9%
39,011
+229
42
$2.35M 0.89%
58,837
+590
43
$2.13M 0.81%
53,222
-6,591
44
$2.1M 0.8%
100,920
-9,810
45
$2.03M 0.77%
42,590
+1,000
46
$1.95M 0.74%
33,105
+250
47
$1.91M 0.72%
29,340
48
$1.8M 0.68%
18,250
49
$1.79M 0.68%
46,403
50
$1.65M 0.63%
32,600
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