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
$238M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$324K
3
+$317K
4
BA icon
Boeing
BA
+$213K
5
EBAY icon
eBay
EBAY
+$208K

Top Sells

1
+$691K
2
+$531K
3
+$517K
4
IBM icon
IBM
IBM
+$268K
5
T icon
AT&T
T
+$232K

Sector Composition

1 Industrials 24.62%
2 Healthcare 12.59%
3 Energy 11.89%
4 Consumer Staples 11.68%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.6%
48,996
+109
27
$3.75M 1.58%
27,478
-396
28
$3.73M 1.57%
20,043
-359
29
$3.7M 1.56%
30,804
-190
30
$3.48M 1.47%
108,742
-2,172
31
$3.44M 1.45%
107,053
-7,223
32
$3.16M 1.33%
76,771
-12,894
33
$2.99M 1.26%
40,684
+150
34
$2.73M 1.15%
36,810
-450
35
$2.64M 1.11%
87,686
+1,800
36
$2.59M 1.09%
18,250
37
$2.58M 1.08%
24,721
-445
38
$2.45M 1.03%
36,200
-1,475
39
$2.24M 0.94%
30,720
-850
40
$2.16M 0.91%
32,600
41
$2.11M 0.89%
28,740
42
$2.1M 0.89%
95,240
+2,000
43
$2.01M 0.85%
23,273
-890
44
$1.78M 0.75%
28,468
45
$1.7M 0.71%
42,979
-1,550
46
$1.56M 0.66%
37,899
-1,697
47
$1.49M 0.63%
20,656
+44
48
$1.39M 0.58%
7,620
+650
49
$1.28M 0.54%
40,475
-100
50
$1.26M 0.53%
32,794
+1,255
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