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
$251M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$646K
3
+$362K
4
BTI icon
British American Tobacco
BTI
+$315K
5
LHX icon
L3Harris
LHX
+$211K

Top Sells

1
+$3.19M
2
+$962K
3
+$823K
4
RAI
Reynolds American Inc
RAI
+$766K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$293K

Sector Composition

1 Industrials 26.55%
2 Healthcare 13.49%
3 Consumer Staples 11.33%
4 Energy 10.42%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.58%
47,408
-583
27
$3.94M 1.57%
56,455
-1,000
28
$3.93M 1.56%
47,901
-152
29
$3.92M 1.56%
28,242
-99
30
$3.52M 1.4%
18,850
31
$3.44M 1.37%
37,995
-30
32
$2.97M 1.18%
87,358
-1,598
33
$2.94M 1.17%
73,067
-1,773
34
$2.73M 1.09%
78,905
-3,327
35
$2.49M 0.99%
28,048
36
$2.47M 0.98%
27,570
-1,620
37
$2.46M 0.98%
28,740
38
$2.38M 0.95%
24,106
-260
39
$2.32M 0.92%
31,600
40
$2.32M 0.92%
91,470
-1,270
41
$2.27M 0.9%
35,738
42
$2.24M 0.89%
75,685
-27,827
43
$2.06M 0.82%
21,623
-1,600
44
$1.79M 0.71%
9,935
+485
45
$1.74M 0.69%
32,544
-1,350
46
$1.73M 0.69%
39,579
-2,900
47
$1.73M 0.69%
9,352
-25
48
$1.5M 0.6%
35,947
-651
49
$1.44M 0.57%
19,750
-1,400
50
$1.39M 0.55%
20,703
+43
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2
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