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
$242M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$221K
3
+$220K
4
TSS
Total System Services, Inc.
TSS
+$202K
5
GIS icon
General Mills
GIS
+$139K

Top Sells

1
+$400K
2
+$344K
3
+$255K
4
SO icon
Southern Company
SO
+$219K
5
PG icon
Procter & Gamble
PG
+$214K

Sector Composition

1 Industrials 26.72%
2 Healthcare 14.53%
3 Consumer Staples 11.59%
4 Energy 10.07%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 1.53%
34,715
-200
27
$3.67M 1.52%
45,868
-50
28
$3.42M 1.41%
78,387
-5,025
29
$3.36M 1.39%
82,962
+1,675
30
$3.12M 1.29%
51,265
+880
31
$3.11M 1.29%
8,705
-215
32
$3.07M 1.27%
69,839
-1,379
33
$2.82M 1.16%
26,265
34
$2.71M 1.12%
84,123
-1,305
35
$2.62M 1.08%
27,648
36
$2.57M 1.06%
22,005
-300
37
$2.43M 1%
22,625
-1,210
38
$2.36M 0.98%
43,637
-3,598
39
$2.27M 0.94%
77,229
-1,466
40
$2.27M 0.94%
30,963
-675
41
$2.17M 0.89%
35,913
-400
42
$2.14M 0.88%
31,600
43
$2.02M 0.83%
17,863
-830
44
$1.82M 0.75%
71,582
-1,655
45
$1.8M 0.74%
51,368
-1,921
46
$1.62M 0.67%
33,029
-2,100
47
$1.44M 0.6%
18,712
-200
48
$1.44M 0.6%
25,544
-464
49
$1.39M 0.58%
29,785
+7,470
50
$1.23M 0.51%
17,152
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