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
$273M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$301K
3
+$253K
4
V icon
Visa
V
+$216K
5
MAA icon
Mid-America Apartment Communities
MAA
+$214K

Top Sells

1
+$360K
2
+$258K
3
+$183K
4
MET icon
MetLife
MET
+$174K
5
WHR icon
Whirlpool
WHR
+$164K

Sector Composition

1 Industrials 29.2%
2 Healthcare 14.12%
3 Financials 11.84%
4 Consumer Staples 11.81%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1.42%
85,925
-200
27
$3.61M 1.32%
32,030
28
$3.44M 1.26%
44,445
-545
29
$3.41M 1.25%
82,802
30
$3.16M 1.16%
17,998
+18
31
$3.07M 1.12%
45,905
+30
32
$3.06M 1.12%
26,380
33
$3M 1.1%
21,922
-2,630
34
$2.99M 1.1%
86,993
+360
35
$2.86M 1.05%
47,831
-2,900
36
$2.85M 1.04%
14,800
-950
37
$2.68M 0.98%
156,075
-7,550
38
$2.61M 0.96%
5,955
-260
39
$2.48M 0.91%
15,925
-652
40
$2.46M 0.9%
13,704
41
$2.32M 0.85%
34,590
42
$2.3M 0.84%
56,415
43
$2.17M 0.8%
34,600
44
$2.17M 0.79%
30,627
-350
45
$2.05M 0.75%
7,032
46
$1.95M 0.71%
84,296
-1
47
$1.85M 0.68%
7,727
48
$1.77M 0.65%
24,265
-1,950
49
$1.74M 0.64%
7,963
-750
50
$1.44M 0.53%
44,915
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