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
$261M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$131K
2
+$108K
3
+$22K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$19.1K
5
BAX icon
Baxter International
BAX
+$16.1K

Top Sells

1
+$242K
2
+$165K
3
+$147K
4
PG icon
Procter & Gamble
PG
+$143K
5
SO icon
Southern Company
SO
+$112K

Sector Composition

1 Industrials 27.87%
2 Healthcare 14.6%
3 Financials 12.33%
4 Consumer Staples 11.8%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.35%
82,802
27
$3.4M 1.3%
85,925
28
$3.37M 1.29%
31,230
-800
29
$3.12M 1.19%
26,380
30
$3.09M 1.18%
21,822
-100
31
$3.02M 1.16%
84,993
-2,000
32
$3.02M 1.16%
44,445
33
$2.97M 1.14%
17,548
-450
34
$2.92M 1.12%
47,321
-510
35
$2.77M 1.06%
14,400
-400
36
$2.76M 1.06%
156,075
37
$2.69M 1.03%
45,405
-500
38
$2.59M 0.99%
15,845
-80
39
$2.38M 0.91%
34,600
40
$2.3M 0.88%
5,855
-100
41
$2.22M 0.85%
13,400
-304
42
$2.22M 0.85%
34,577
-13
43
$2.09M 0.8%
29,802
-825
44
$2M 0.77%
54,465
-1,950
45
$1.83M 0.7%
7,032
46
$1.8M 0.69%
83,432
-864
47
$1.77M 0.68%
24,265
48
$1.72M 0.66%
7,827
+100
49
$1.62M 0.62%
7,963
50
$1.4M 0.54%
17,462
+200
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