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
$263M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$354K
3
+$333K
4
FLR icon
Fluor
FLR
+$202K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$161K

Top Sells

1
+$585K
2
+$374K
3
+$325K
4
PG icon
Procter & Gamble
PG
+$322K
5
DE icon
Deere & Co
DE
+$279K

Sector Composition

1 Industrials 29%
2 Healthcare 16.08%
3 Consumer Staples 11.99%
4 Energy 10.37%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.21%
44,413
27
$2.99M 1.13%
43,514
+1,498
28
$2.93M 1.11%
7,620
29
$2.83M 1.07%
16,315
+915
30
$2.82M 1.07%
25,680
31
$2.81M 1.07%
38,838
-425
32
$2.76M 1.05%
83,477
+575
33
$2.73M 1.04%
4,915
-176
34
$2.62M 0.99%
20,167
35
$2.6M 0.99%
24,425
-5,500
36
$2.54M 0.96%
81,973
-125
37
$2.39M 0.91%
58,717
-73
38
$2.25M 0.85%
42,115
+450
39
$2.11M 0.8%
12,770
40
$2.07M 0.78%
15,417
+220
41
$1.81M 0.69%
21,700
-220
42
$1.8M 0.68%
9,427
+1,750
43
$1.51M 0.57%
17,411
-91
44
$1.49M 0.57%
32,955
+1,300
45
$1.28M 0.49%
125,900
-500
46
$1.28M 0.48%
75,650
-2,325
47
$1.27M 0.48%
26,967
48
$1.25M 0.47%
31,741
-920
49
$1.2M 0.46%
8,541
50
$1.17M 0.44%
13,960
-1,650
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