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
$242M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$670K
3
+$593K
4
JPM icon
JPMorgan Chase
JPM
+$558K
5
IBM icon
IBM
IBM
+$530K

Top Sells

1
+$817K
2
+$591K
3
+$267K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$258K
5
GLW icon
Corning
GLW
+$210K

Sector Composition

1 Industrials 29.39%
2 Healthcare 15.85%
3 Consumer Staples 11.58%
4 Energy 10.93%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.41%
19,895
+1,658
27
$3.15M 1.3%
77,900
+6,900
28
$3.07M 1.27%
4,441
+250
29
$2.99M 1.24%
6,970
-600
30
$2.96M 1.22%
39,660
+3,341
31
$2.56M 1.06%
44,093
-600
32
$2.49M 1.03%
25,680
+1,600
33
$2.42M 1%
41,515
+4,030
34
$2.38M 0.98%
86,900
+3,148
35
$2.33M 0.96%
37,110
+5,800
36
$2.28M 0.94%
15,702
+3,845
37
$2.03M 0.84%
12,770
+1,820
38
$1.88M 0.78%
55,767
+13,035
39
$1.83M 0.75%
9,522
+266
40
$1.81M 0.75%
59,013
+7,740
41
$1.65M 0.68%
37,900
+7,150
42
$1.54M 0.64%
124,000
+2,200
43
$1.37M 0.57%
25,665
+2,133
44
$1.31M 0.54%
31,805
+5,100
45
$1.31M 0.54%
16,106
+1,885
46
$1.2M 0.5%
13,643
+330
47
$1.18M 0.49%
21,425
+1,325
48
$1.1M 0.46%
8,416
+25
49
$1.1M 0.46%
1,950
-150
50
$1.02M 0.42%
3,221
+1,085
1
2
3 4 5