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
$277M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$346K
3
+$248K
4
MDLZ icon
Mondelez International
MDLZ
+$204K
5
VZ icon
Verizon
VZ
+$141K

Top Sells

1
+$295K
2
+$279K
3
+$206K
4
GT icon
Goodyear
GT
+$194K
5
FLEX icon
Flex
FLEX
+$177K

Sector Composition

1 Industrials 27.22%
2 Healthcare 16%
3 Consumer Staples 12.55%
4 Financials 10.82%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.37%
62,085
-200
27
$3.73M 1.35%
20,997
-825
28
$3.71M 1.34%
26,380
29
$3.65M 1.32%
81,952
-850
30
$3.58M 1.29%
44,352
-93
31
$3.5M 1.26%
84,993
32
$3.13M 1.13%
146,975
-9,100
33
$2.98M 1.08%
5,740
-115
34
$2.84M 1.03%
45,563
+158
35
$2.8M 1.01%
44,763
-2,558
36
$2.68M 0.97%
17,298
-250
37
$2.55M 0.92%
84,475
-1,450
38
$2.49M 0.9%
15,720
-125
39
$2.44M 0.88%
12,920
-1,480
40
$2.36M 0.85%
34,600
41
$2.3M 0.83%
13,200
-200
42
$2.02M 0.73%
56,275
+1,810
43
$2M 0.72%
33,975
-602
44
$1.96M 0.71%
23,270
-995
45
$1.91M 0.69%
83,432
46
$1.84M 0.67%
7,863
-100
47
$1.75M 0.63%
29,052
-750
48
$1.61M 0.58%
7,977
+150
49
$1.5M 0.54%
17,462
50
$1.41M 0.51%
27,142
+2,718
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