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
$221M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.22M
3
+$588K
4
BA icon
Boeing
BA
+$282K
5
TSS
Total System Services, Inc.
TSS
+$263K

Top Sells

1
+$1.68M
2
+$618K
3
+$467K
4
CAT icon
Caterpillar
CAT
+$404K
5
DE icon
Deere & Co
DE
+$365K

Sector Composition

1 Industrials 24.65%
2 Healthcare 15.1%
3 Consumer Staples 13.64%
4 Financials 10.3%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.32%
20,985
-360
27
$2.84M 1.28%
25,615
28
$2.78M 1.26%
16,940
-175
29
$2.59M 1.17%
30,835
30
$2.39M 1.08%
52,715
-1,433
31
$2.35M 1.06%
57,356
-2,035
32
$2.35M 1.06%
20,450
-875
33
$2.29M 1.03%
86,843
-1,770
34
$2.21M 1%
8,222
+15
35
$2.19M 0.99%
55,140
+2,350
36
$2.13M 0.96%
29,230
+60
37
$2.09M 0.94%
136,475
-6,900
38
$2.04M 0.92%
31,600
39
$2.04M 0.92%
+41,274
40
$1.97M 0.89%
86,631
+1,844
41
$1.95M 0.88%
67,229
42
$1.93M 0.87%
17,283
-150
43
$1.71M 0.77%
67,445
-2,912
44
$1.62M 0.73%
32,526
+550
45
$1.5M 0.68%
31,563
-2,000
46
$1.49M 0.67%
18,212
47
$1.44M 0.65%
46,285
+18,930
48
$1.41M 0.64%
26,840
49
$1.41M 0.64%
9,907
-100
50
$1.29M 0.58%
32,029
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