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
$229M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$449K
3
+$323K
4
KHC icon
Kraft Heinz
KHC
+$280K
5
PYPL icon
PayPal
PYPL
+$255K

Top Sells

1
+$1.17M
2
+$693K
3
+$440K
4
NI icon
NiSource
NI
+$361K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$322K

Sector Composition

1 Industrials 23.98%
2 Healthcare 12.58%
3 Consumer Staples 11.97%
4 Energy 11.21%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 1.64%
36,862
-356
27
$3.75M 1.64%
26,061
-189
28
$3.67M 1.6%
77,764
+420
29
$3.66M 1.6%
31,664
30
$3.44M 1.5%
16,590
+375
31
$3.3M 1.44%
30,416
+2
32
$3.25M 1.42%
43,895
+850
33
$3.11M 1.36%
120,832
+3,815
34
$3.1M 1.35%
126,126
-860
35
$3.05M 1.33%
77,230
+1,280
36
$2.72M 1.19%
56,359
-1,197
37
$2.54M 1.11%
30,340
-550
38
$2.49M 1.09%
50,295
39
$2.46M 1.07%
61,925
-600
40
$2.3M 1%
37,736
41
$2.1M 0.92%
38,625
+1,377
42
$2.01M 0.88%
128,860
-680
43
$1.99M 0.87%
18,250
44
$1.85M 0.81%
45,974
-1,000
45
$1.76M 0.77%
35,530
-500
46
$1.67M 0.73%
14,200
47
$1.66M 0.72%
21,558
-798
48
$1.61M 0.7%
94,120
-2,764
49
$1.56M 0.68%
28,703
-750
50
$1.55M 0.67%
32,600
-600
1
2
3 4 5