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
$264M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$531K
3
+$256K
4
SO icon
Southern Company
SO
+$231K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$158K

Top Sells

1
+$2.39M
2
+$1.09M
3
+$452K
4
DD icon
DuPont de Nemours
DD
+$311K
5
A icon
Agilent Technologies
A
+$264K

Sector Composition

1 Industrials 25.07%
2 Energy 14.23%
3 Healthcare 12.04%
4 Consumer Staples 9.78%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.61%
23,199
52
$1.57M 0.59%
30,493
-112
53
$1.54M 0.58%
13,647
+110
54
$1.5M 0.57%
54,704
-1,500
55
$1.47M 0.55%
22,000
-800
56
$1.43M 0.54%
38,631
57
$1.39M 0.53%
39,300
-210
58
$1.35M 0.51%
36,025
-25
59
$1.17M 0.44%
7,830
-150
60
$1.15M 0.44%
15,793
+425
61
$1.09M 0.41%
56,756
+7,840
62
$1.08M 0.41%
16,673
+117
63
$829K 0.31%
15,175
+200
64
$751K 0.28%
14,820
65
$736K 0.28%
25,838
-2,098
66
$733K 0.28%
14,968
+350
67
$665K 0.25%
45,400
-1,200
68
$651K 0.25%
13,676
+200
69
$591K 0.22%
24,000
+600
70
$585K 0.22%
13,013
71
$582K 0.22%
22,836
+1,002
72
$557K 0.21%
80,018
+1,327
73
$533K 0.2%
9,935
+1,000
74
$530K 0.2%
9,450
+389
75
$512K 0.19%
7,280
+100
1 2
3
4 5