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
$275M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$319K
3
+$308K
4
MRK icon
Merck
MRK
+$304K
5
DG icon
Dollar General
DG
+$263K

Top Sells

1
+$1.47M
2
+$1.04M
3
+$908K
4
LMT icon
Lockheed Martin
LMT
+$585K
5
AXP icon
American Express
AXP
+$565K

Sector Composition

1 Industrials 30.2%
2 Healthcare 15.42%
3 Consumer Staples 11.59%
4 Financials 10.72%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.26%
12,690
-850
27
$3.37M 1.23%
27,750
-4,625
28
$3.32M 1.21%
83,700
29
$3.11M 1.13%
2,990
-227
30
$2.87M 1.05%
13,629
-150
31
$2.81M 1.02%
24,680
32
$2.8M 1.02%
31,405
-463
33
$2.78M 1.01%
33,760
+1,000
34
$2.48M 0.9%
47,941
+2,800
35
$2.43M 0.89%
69,327
+8,785
36
$2.42M 0.88%
11,724
-50
37
$2.15M 0.78%
91,801
-9,810
38
$2.09M 0.76%
72,010
+135
39
$2.05M 0.75%
25,437
-100
40
$1.98M 0.72%
10,501
41
$1.77M 0.64%
28,215
-250
42
$1.75M 0.64%
51,663
43
$1.73M 0.63%
1,950
44
$1.6M 0.58%
38,035
45
$1.4M 0.51%
63,538
-965
46
$1.3M 0.47%
8,002
-600
47
$1.24M 0.45%
2,887
-95
48
$1.19M 0.43%
22,320
+1,970
49
$1.1M 0.4%
14,907
+1,267
50
$1.08M 0.39%
16,675
-1,050
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