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
$253M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$202K
3
+$109K
4
KMI icon
Kinder Morgan
KMI
+$80.3K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$22.1K

Top Sells

1
+$507K
2
+$498K
3
+$464K
4
LLY icon
Eli Lilly
LLY
+$344K
5
AXP icon
American Express
AXP
+$318K

Sector Composition

1 Industrials 30.01%
2 Healthcare 14.83%
3 Consumer Staples 10.95%
4 Financials 10.21%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.47%
38,191
-466
27
$3.51M 1.39%
4,237
-204
28
$3.29M 1.3%
6,895
-75
29
$3.03M 1.2%
39,410
-250
30
$2.82M 1.12%
83,900
-3,000
31
$2.78M 1.1%
76,900
-1,000
32
$2.76M 1.09%
25,080
-600
33
$2.58M 1.02%
15,152
-550
34
$2.48M 0.98%
9,522
35
$2.31M 0.91%
34,860
-2,250
36
$2.26M 0.89%
44,040
-53
37
$2.12M 0.84%
12,435
-335
38
$2.09M 0.83%
40,115
-1,400
39
$2.03M 0.8%
54,792
-975
40
$1.98M 0.78%
56,913
-2,100
41
$1.78M 0.7%
124,000
42
$1.74M 0.69%
35,050
-2,850
43
$1.63M 0.64%
31,605
-200
44
$1.41M 0.56%
20,425
-1,000
45
$1.39M 0.55%
13,643
46
$1.31M 0.52%
24,915
-750
47
$1.29M 0.51%
1,950
48
$1.28M 0.5%
14,136
-1,970
49
$1.2M 0.48%
3,201
-20
50
$1.2M 0.47%
8,416
1
2
3 4 5