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
$226M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$189K
3
+$140K
4
IBM icon
IBM
IBM
+$129K
5
CCL icon
Carnival Corp
CCL
+$124K

Top Sells

1
+$2.72M
2
+$1.11M
3
+$526K
4
JNJ icon
Johnson & Johnson
JNJ
+$495K
5
MRK icon
Merck
MRK
+$420K

Sector Composition

1 Industrials 26.34%
2 Healthcare 16.43%
3 Consumer Staples 12.94%
4 Financials 10.44%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.39%
29,925
-25,900
27
$2.79M 1.24%
20,167
28
$2.73M 1.21%
7,620
29
$2.5M 1.11%
82,902
+2,950
30
$2.49M 1.1%
5,091
-69
31
$2.48M 1.1%
25,680
32
$2.39M 1.06%
39,263
+1,250
33
$2.35M 1.04%
82,098
-580
34
$2.29M 1.01%
15,400
+310
35
$2.12M 0.94%
42,016
+930
36
$2.05M 0.91%
83,432
37
$1.98M 0.88%
12,770
+350
38
$1.96M 0.87%
58,790
+910
39
$1.65M 0.73%
17,502
+275
40
$1.59M 0.7%
15,197
+147
41
$1.57M 0.7%
21,920
42
$1.52M 0.67%
34,600
43
$1.5M 0.66%
41,665
-1,500
44
$1.49M 0.66%
77,975
-1,000
45
$1.32M 0.58%
31,655
+726
46
$1.27M 0.57%
126,400
-3,000
47
$1.24M 0.55%
32,661
+434
48
$1.2M 0.53%
15,610
49
$1.17M 0.52%
26,967
+552
50
$1.1M 0.49%
8,541
-3,034
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