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
$266M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$360K
3
+$360K
4
B
Barrick Mining
B
+$313K
5
NOC icon
Northrop Grumman
NOC
+$218K

Top Sells

1
+$894K
2
+$852K
3
+$705K
4
PG icon
Procter & Gamble
PG
+$571K
5
CMI icon
Cummins
CMI
+$502K

Sector Composition

1 Industrials 27.21%
2 Healthcare 14.12%
3 Consumer Staples 10.86%
4 Financials 10.19%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.41%
41,890
+1,160
27
$3.34M 1.26%
27,353
-2,241
28
$3.22M 1.21%
24,280
-200
29
$3.14M 1.18%
35,731
+10,361
30
$2.88M 1.08%
11,800
-430
31
$2.75M 1.03%
11,205
-1,397
32
$2.68M 1.01%
4,768
-140
33
$2.62M 0.98%
42,891
-1,000
34
$2.51M 0.94%
103,000
35
$2.38M 0.9%
22,000
-4,500
36
$2.38M 0.9%
29,635
-2,475
37
$2.37M 0.89%
2,400
-180
38
$2.18M 0.82%
52,300
-10,550
39
$2.13M 0.8%
28,587
-2,738
40
$2.03M 0.76%
10,126
-375
41
$1.95M 0.74%
22,260
-2,027
42
$1.89M 0.71%
10,490
-984
43
$1.83M 0.69%
1,930
-20
44
$1.81M 0.68%
71,363
+1,803
45
$1.78M 0.67%
58,655
-4,790
46
$1.55M 0.58%
37,025
+990
47
$1.5M 0.56%
65,970
-5,205
48
$1.49M 0.56%
52,163
-7,150
49
$1.39M 0.52%
19,565
-500
50
$1.33M 0.5%
21,498
-822
1
2
3 4 5