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
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$202K
3
+$194K
4
C icon
Citigroup
C
+$182K
5
CSCO icon
Cisco
CSCO
+$131K

Top Sells

1
+$478K
2
+$405K
3
+$343K
4
PFE icon
Pfizer
PFE
+$310K
5
BP icon
BP
BP
+$309K

Sector Composition

1 Industrials 28.74%
2 Healthcare 14.42%
3 Consumer Staples 13.23%
4 Financials 11.05%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.43%
32,230
+1,040
27
$3.45M 1.43%
19,060
-575
28
$3.3M 1.36%
24,852
-320
29
$3.19M 1.32%
44,840
-1,997
30
$2.93M 1.21%
14,530
-874
31
$2.91M 1.2%
86,813
-5,580
32
$2.9M 1.2%
26,490
-500
33
$2.82M 1.16%
45,450
-440
34
$2.73M 1.13%
16,625
-475
35
$2.57M 1.06%
62,365
+110
36
$2.57M 1.06%
6,290
-435
37
$2.51M 1.04%
82,802
+200
38
$2.5M 1.03%
53,306
-1,785
39
$2.13M 0.88%
16,762
-126
40
$1.93M 0.8%
35,884
-622
41
$1.93M 0.8%
55,565
-3,425
42
$1.9M 0.79%
30,847
+2,950
43
$1.79M 0.74%
164,225
-650
44
$1.74M 0.72%
34,600
45
$1.66M 0.68%
87,597
-5,850
46
$1.65M 0.68%
7,727
47
$1.65M 0.68%
7,032
-768
48
$1.57M 0.65%
8,713
-1,900
49
$1.55M 0.64%
29,285
-1,100
50
$1.43M 0.59%
17,792
-200
1
2
3 4