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
$246M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$201K
3
+$125K
4
MRK icon
Merck
MRK
+$116K
5
LMT icon
Lockheed Martin
LMT
+$109K

Top Sells

1
+$321K
2
+$259K
3
+$147K
4
GAS
AGL Resources Inc
GAS
+$128K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$117K

Sector Composition

1 Industrials 23.66%
2 Healthcare 12.84%
3 Consumer Staples 12.08%
4 Energy 10.61%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 1.64%
118,132
+6
27
$4.02M 1.63%
31,664
28
$3.88M 1.58%
26,061
29
$3.86M 1.57%
36,772
-90
30
$3.71M 1.51%
17,090
+500
31
$3.68M 1.5%
55,309
-1,050
32
$3.61M 1.47%
75,580
-1,650
33
$3.28M 1.33%
126,126
34
$3.15M 1.28%
45,295
+1,400
35
$3.12M 1.27%
118,532
-2,300
36
$2.71M 1.1%
49,495
-800
37
$2.7M 1.1%
30,669
+253
38
$2.54M 1.03%
30,090
-250
39
$2.47M 1.01%
37,436
-300
40
$2.31M 0.94%
39,725
+1,100
41
$2.3M 0.94%
58,925
-3,000
42
$2.27M 0.93%
18,250
43
$2.22M 0.9%
131,860
+3,000
44
$2.07M 0.84%
46,074
+100
45
$1.89M 0.77%
21,209
-349
46
$1.75M 0.71%
14,200
47
$1.7M 0.69%
28,703
48
$1.67M 0.68%
91,120
-3,000
49
$1.64M 0.67%
32,600
50
$1.58M 0.64%
30,530
-5,000
1
2
3 4 5