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
$263M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$641K
3
+$566K
4
PG icon
Procter & Gamble
PG
+$479K
5
MMM icon
3M
MMM
+$450K

Top Sells

1
+$423K
2
+$225K
3
+$223K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$89.1K
5
KMI icon
Kinder Morgan
KMI
+$83.6K

Sector Composition

1 Industrials 24.12%
2 Healthcare 12.79%
3 Energy 11.64%
4 Consumer Staples 10.65%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 1.62%
77,754
-577
27
$4.22M 1.6%
49,660
+1,757
28
$4.22M 1.6%
30,413
-198
29
$4.09M 1.55%
38,968
-437
30
$3.88M 1.48%
57,224
+2,741
31
$3.78M 1.44%
116,622
+7,537
32
$3.54M 1.35%
143,602
+340
33
$3.5M 1.33%
31,664
+5,125
34
$3.31M 1.26%
42,345
+3,450
35
$3.29M 1.25%
16,215
+1,500
36
$3.25M 1.24%
74,910
+340
37
$3.11M 1.18%
63,225
+4,800
38
$2.9M 1.1%
50,645
-619
39
$2.42M 0.92%
39,986
+200
40
$2.37M 0.9%
32,640
+5,750
41
$2.18M 0.83%
96,220
-2,400
42
$2.18M 0.83%
46,974
+136
43
$2.14M 0.81%
57,434
-552
44
$2.02M 0.77%
22,355
+1
45
$2.01M 0.76%
130,790
-5,400
46
$1.99M 0.76%
18,250
+2,000
47
$1.99M 0.75%
14,200
48
$1.89M 0.72%
29,690
49
$1.87M 0.71%
32,600
50
$1.86M 0.71%
36,130
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