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
$287M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$692K
3
+$274K
4
MMM icon
3M
MMM
+$228K
5
VZ icon
Verizon
VZ
+$218K

Top Sells

1
+$848K
2
+$523K
3
+$397K
4
PNW icon
Pinnacle West Capital
PNW
+$382K
5
MET icon
MetLife
MET
+$379K

Sector Composition

1 Industrials 27.49%
2 Healthcare 15.15%
3 Consumer Staples 11.88%
4 Financials 10.57%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 1.51%
9,570
-50
27
$3.78M 1.32%
16,325
-375
28
$3.57M 1.25%
20,467
-530
29
$3.38M 1.18%
81,952
30
$3.24M 1.13%
44,413
-1,150
31
$3.19M 1.11%
84,475
32
$3.16M 1.1%
83,432
33
$3.13M 1.09%
82,678
-2,315
34
$3.11M 1.08%
42,280
-2,072
35
$3.04M 1.06%
25,680
-700
36
$2.77M 0.96%
39,363
-5,400
37
$2.71M 0.95%
5,260
-480
38
$2.36M 0.82%
17,227
-71
39
$2.28M 0.79%
12,420
-500
40
$2.26M 0.79%
34,600
41
$2.16M 0.75%
54,725
-1,550
42
$2.04M 0.71%
14,970
-750
43
$2.02M 0.7%
141,325
-5,650
44
$1.92M 0.67%
33,705
-270
45
$1.85M 0.64%
21,920
-1,350
46
$1.83M 0.64%
13,200
47
$1.81M 0.63%
43,915
48
$1.6M 0.56%
31,427
+4,285
49
$1.58M 0.55%
29,522
+470
50
$1.56M 0.54%
8,127
+150
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