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
$181M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$545K
3
+$492K
4
C icon
Citigroup
C
+$491K
5
FDX icon
FedEx
FDX
+$472K

Top Sells

1
+$342K
2
+$317K
3
+$280K
4
VMC icon
Vulcan Materials
VMC
+$263K
5
BMY icon
Bristol-Myers Squibb
BMY
+$251K

Sector Composition

1 Industrials 24.62%
2 Healthcare 16.08%
3 Consumer Staples 15.53%
4 Financials 9.82%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.34%
28,365
+800
27
$2.23M 1.23%
29,280
-1,000
28
$2.16M 1.19%
27,335
-1,500
29
$2.05M 1.13%
53,885
+8,730
30
$1.96M 1.08%
20,310
+625
31
$1.71M 0.95%
17,150
-900
32
$1.7M 0.94%
80,254
+13,925
33
$1.68M 0.93%
6,750
-235
34
$1.6M 0.88%
25,152
+3,500
35
$1.57M 0.87%
46,142
+10,911
36
$1.54M 0.85%
90,663
+6,500
37
$1.47M 0.81%
16,333
+1,195
38
$1.46M 0.81%
17,992
-320
39
$1.46M 0.8%
58,900
+6,700
40
$1.44M 0.79%
47,036
+14,510
41
$1.41M 0.78%
57,936
+1,050
42
$1.39M 0.76%
98,902
-4,900
43
$1.27M 0.7%
57,885
-2,198
44
$1.15M 0.63%
21,750
-2,490
45
$1.12M 0.62%
28,325
+13,774
46
$1.05M 0.58%
19,496
-917
47
$1.03M 0.57%
24,502
+11,650
48
$1.01M 0.56%
30,085
+1,150
49
$968K 0.53%
166,275
+32,300
50
$942K 0.52%
24,870
-1,935
1
2
3 4 5