BCM

Birmingham Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$185K
3
+$102K
4
MET icon
MetLife
MET
+$55K
5
JCI icon
Johnson Controls International
JCI
+$41.5K

Top Sells

1
+$207K
2
+$203K
3
+$202K
4
MCD icon
McDonald's
MCD
+$126K
5
PNW icon
Pinnacle West Capital
PNW
+$104K

Sector Composition

1 Industrials 26.21%
2 Healthcare 13.19%
3 Consumer Staples 11.71%
4 Energy 10.12%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.62%
47,991
-1,005
27
$3.96M 1.59%
70,973
28
$3.88M 1.56%
48,053
+313
29
$3.78M 1.52%
57,455
+275
30
$3.25M 1.31%
74,840
+956
31
$3.2M 1.29%
38,025
+1,215
32
$3.19M 1.28%
39,464
-720
33
$3.04M 1.23%
18,850
34
$2.98M 1.2%
88,956
-330
35
$2.95M 1.19%
103,512
-1,787
36
$2.66M 1.07%
35,738
-300
37
$2.59M 1.04%
24,366
-360
38
$2.53M 1.02%
82,232
-2,988
39
$2.37M 0.95%
28,740
40
$2.25M 0.91%
92,740
41
$2.25M 0.9%
29,190
-840
42
$2.14M 0.86%
31,600
43
$2.12M 0.86%
23,223
44
$2.03M 0.82%
28,048
-800
45
$1.82M 0.74%
42,479
-200
46
$1.8M 0.72%
9,377
+967
47
$1.71M 0.69%
+9,450
48
$1.65M 0.66%
33,894
+600
49
$1.61M 0.65%
20,660
+2
50
$1.46M 0.59%
36,598
-688
1
2
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