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
$265M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$420K
3
+$389K
4
MRK icon
Merck
MRK
+$307K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$284K

Top Sells

1
+$1.8M
2
+$1.57M
3
+$1.41M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.18M
5
AVP
Avon Products, Inc.
AVP
+$611K

Sector Composition

1 Industrials 25.9%
2 Energy 13.85%
3 Healthcare 11.6%
4 Consumer Staples 9.77%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.62%
39,510
-1,480
52
$1.62M 0.61%
29,340
-100
53
$1.62M 0.61%
30,605
-675
54
$1.58M 0.6%
22,800
-4,700
55
$1.55M 0.58%
23,199
-3,575
56
$1.46M 0.55%
56,204
-1,000
57
$1.38M 0.52%
36,050
-254
58
$1.38M 0.52%
38,631
-2,500
59
$1.25M 0.47%
7,980
-1,150
60
$1.09M 0.41%
15,368
+1,475
61
$1.08M 0.41%
16,556
-60
62
$980K 0.37%
48,916
+2,800
63
$802K 0.3%
46,600
-35,515
64
$792K 0.3%
14,975
65
$693K 0.26%
14,820
66
$690K 0.26%
14,618
67
$662K 0.25%
13,476
-200
68
$590K 0.22%
27,936
-552
69
$573K 0.22%
21,834
-3,669
70
$557K 0.21%
24,116
-3,208
71
$528K 0.2%
23,400
-200
72
$513K 0.19%
13,013
73
$507K 0.19%
7,180
-1,080
74
$494K 0.19%
8,935
+2,000
75
$488K 0.18%
9,061
-592
1 2
3
4 5