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
$274M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$202K
3
+$137K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$112K
5
VZ icon
Verizon
VZ
+$75.8K

Top Sells

1
+$202K
2
+$188K
3
+$187K
4
FDX icon
FedEx
FDX
+$159K
5
BAC icon
Bank of America
BAC
+$99.9K

Sector Composition

1 Industrials 24.49%
2 Energy 15.45%
3 Healthcare 11.62%
4 Consumer Staples 9.72%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 1.65%
104,731
+428
27
$4.51M 1.65%
54,920
+680
28
$4.39M 1.6%
79,526
+178
29
$4.19M 1.53%
27,650
-1,050
30
$3.78M 1.38%
39,845
31
$3.76M 1.37%
55,075
32
$3.75M 1.37%
140,329
+920
33
$3.71M 1.35%
43,250
-40
34
$3.66M 1.33%
75,402
35
$3.59M 1.31%
57,821
+263
36
$2.92M 1.06%
31,942
37
$2.69M 0.98%
59,660
+2,490
38
$2.63M 0.96%
55,119
-480
39
$2.49M 0.91%
15,515
40
$2.31M 0.84%
58,837
41
$2.28M 0.83%
39,611
+600
42
$2.21M 0.81%
100,920
43
$2.19M 0.8%
53,222
44
$2.18M 0.8%
29,340
45
$2.08M 0.76%
135,440
-6,500
46
$2.06M 0.75%
33,105
47
$2.01M 0.73%
42,730
+140
48
$1.94M 0.71%
47,438
+1,035
49
$1.7M 0.62%
30,063
-430
50
$1.68M 0.61%
18,250
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