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
$256M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$449K
3
+$372K
4
JNJ icon
Johnson & Johnson
JNJ
+$240K
5
GLW icon
Corning
GLW
+$233K

Top Sells

1
+$1.82M
2
+$768K
3
+$640K
4
DUK icon
Duke Energy
DUK
+$615K
5
CAT icon
Caterpillar
CAT
+$466K

Sector Composition

1 Industrials 29.75%
2 Healthcare 16.17%
3 Consumer Staples 11.44%
4 Financials 10.66%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 1.44%
6,753
-75
27
$3.33M 1.3%
83,700
+625
28
$3.15M 1.23%
101,611
-4,725
29
$3.08M 1.2%
30,777
-6,132
30
$2.9M 1.13%
3,217
-122
31
$2.79M 1.09%
13,779
-790
32
$2.57M 1%
31,868
-1,831
33
$2.56M 1%
24,680
-200
34
$2.43M 0.95%
71,875
-1,750
35
$2.3M 0.9%
32,760
-100
36
$2.29M 0.89%
11,774
-76
37
$1.95M 0.76%
60,542
+6,805
38
$1.87M 0.73%
45,141
+1,416
39
$1.81M 0.71%
28,465
-2,000
40
$1.79M 0.7%
38,035
-1,380
41
$1.73M 0.68%
25,537
+940
42
$1.67M 0.65%
10,501
-2,657
43
$1.66M 0.65%
1,950
44
$1.47M 0.57%
51,663
-600
45
$1.33M 0.52%
2,982
-120
46
$1.31M 0.51%
17,725
-1,200
47
$1.28M 0.5%
64,503
-930
48
$1.25M 0.49%
6,847
-2,500
49
$1.17M 0.46%
8,602
+311
50
$1.03M 0.4%
10,346
-310
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2
3 4 5