BCM

Birmingham Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$579K
3
+$283K
4
WM icon
Waste Management
WM
+$213K
5
NOC icon
Northrop Grumman
NOC
+$203K

Top Sells

1
+$914K
2
+$574K
3
+$438K
4
DIS icon
Walt Disney
DIS
+$426K
5
CAT icon
Caterpillar
CAT
+$423K

Sector Composition

1 Industrials 30.53%
2 Healthcare 15.91%
3 Financials 10.79%
4 Consumer Staples 10.73%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 1.31%
36,909
-1,282
27
$3.4M 1.25%
3,339
-898
28
$3.39M 1.25%
19,787
-30
29
$3.15M 1.16%
83,075
-825
30
$2.92M 1.07%
14,569
-583
31
$2.9M 1.07%
73,625
-3,275
32
$2.83M 1.04%
24,880
-200
33
$2.59M 0.95%
28,700
-6,350
34
$2.58M 0.95%
33,699
-5,711
35
$2.44M 0.9%
32,860
-2,000
36
$2.37M 0.87%
43,725
-315
37
$2.16M 0.79%
39,415
-700
38
$2.06M 0.76%
11,850
-585
39
$1.98M 0.73%
53,737
-1,055
40
$1.93M 0.71%
30,465
-1,140
41
$1.88M 0.69%
52,263
-4,650
42
$1.84M 0.68%
13,158
-485
43
$1.8M 0.66%
9,347
-175
44
$1.55M 0.57%
112,600
-11,400
45
$1.48M 0.54%
24,597
-318
46
$1.43M 0.53%
1,950
47
$1.37M 0.5%
18,925
-1,500
48
$1.31M 0.48%
3,102
-99
49
$1.3M 0.48%
10,656
-3,480
50
$1.27M 0.47%
8,291
-125
1
2
3 4 5