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
$274M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$202K
3
+$137K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$112K
5
VZ icon
Verizon
VZ
+$75.8K

Top Sells

1
+$202K
2
+$188K
3
+$187K
4
FDX icon
FedEx
FDX
+$159K
5
BAC icon
Bank of America
BAC
+$99.9K

Sector Composition

1 Industrials 24.49%
2 Energy 15.45%
3 Healthcare 11.62%
4 Consumer Staples 9.72%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.61%
32,600
52
$1.67M 0.61%
13,925
+278
53
$1.64M 0.6%
38,631
54
$1.56M 0.57%
22,799
-400
55
$1.54M 0.56%
22,000
56
$1.51M 0.55%
36,025
57
$1.47M 0.54%
54,704
58
$1.43M 0.52%
40,910
+1,610
59
$1.3M 0.47%
15,793
60
$1.27M 0.46%
54,796
-1,960
61
$1.13M 0.41%
16,556
-117
62
$1.08M 0.39%
7,755
-75
63
$884K 0.32%
15,275
+100
64
$827K 0.3%
14,820
65
$824K 0.3%
14,968
66
$763K 0.28%
25,617
-221
67
$745K 0.27%
15,226
+1,550
68
$711K 0.26%
12,310
+2,375
69
$668K 0.24%
80,018
70
$660K 0.24%
45,200
-200
71
$624K 0.23%
7,280
72
$592K 0.22%
24,000
73
$571K 0.21%
22,836
74
$558K 0.2%
9,311
-139
75
$539K 0.2%
12,863
-150
1 2
3
4 5