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
$267M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$263K
3
+$257K
4
VZ icon
Verizon
VZ
+$207K
5
MO icon
Altria Group
MO
+$87K

Top Sells

1
+$1.98M
2
+$407K
3
+$202K
4
SCHW icon
Charles Schwab
SCHW
+$200K
5
DIS icon
Walt Disney
DIS
+$199K

Sector Composition

1 Industrials 30.16%
2 Healthcare 13.47%
3 Consumer Staples 11.9%
4 Financials 11.31%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.31%
62,605
+240
27
$3.48M 1.3%
44,990
+150
28
$3.47M 1.3%
32,030
-200
29
$3.32M 1.24%
17,980
-1,080
30
$3.2M 1.2%
82,802
31
$3.16M 1.18%
26,380
-110
32
$3.08M 1.15%
50,731
-2,575
33
$3.08M 1.15%
86,633
-180
34
$3M 1.12%
24,552
-300
35
$2.98M 1.11%
15,750
-875
36
$2.9M 1.08%
45,875
+425
37
$2.88M 1.08%
163,625
-600
38
$2.64M 0.99%
13,704
-826
39
$2.52M 0.94%
16,577
-185
40
$2.49M 0.93%
6,215
-75
41
$2.26M 0.85%
34,590
-1,294
42
$2.26M 0.84%
56,415
+850
43
$2.25M 0.84%
30,977
+130
44
$2.15M 0.81%
34,600
45
$1.97M 0.74%
7,727
46
$1.92M 0.72%
8,713
47
$1.81M 0.68%
84,297
-3,300
48
$1.71M 0.64%
26,215
-3,070
49
$1.71M 0.64%
7,032
50
$1.48M 0.55%
17,562
-230
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