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
$263M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$641K
3
+$566K
4
PG icon
Procter & Gamble
PG
+$479K
5
MMM icon
3M
MMM
+$450K

Top Sells

1
+$423K
2
+$225K
3
+$223K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$89.1K
5
KMI icon
Kinder Morgan
KMI
+$83.6K

Sector Composition

1 Industrials 24.12%
2 Healthcare 12.79%
3 Energy 11.64%
4 Consumer Staples 10.65%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.68%
35,925
+3,600
52
$1.73M 0.66%
29,603
+140
53
$1.7M 0.65%
54,636
54
$1.57M 0.6%
51,454
-1,850
55
$1.47M 0.56%
35,410
-660
56
$1.44M 0.55%
43,915
-100
57
$1.41M 0.54%
6,990
58
$1.41M 0.54%
39,031
59
$1.34M 0.51%
22,000
+5,000
60
$1.2M 0.45%
17,256
-500
61
$1.03M 0.39%
24,595
-1,988
62
$1.01M 0.38%
16,923
+730
63
$1.01M 0.38%
20,701
64
$945K 0.36%
14,825
65
$794K 0.3%
13,010
66
$743K 0.28%
14,968
67
$720K 0.27%
75,374
-4,644
68
$679K 0.26%
12,070
-1,200
69
$678K 0.26%
7,788
-1,023
70
$659K 0.25%
23,200
71
$624K 0.24%
22,746
-90
72
$492K 0.19%
3,250
73
$481K 0.18%
11,438
-300
74
$473K 0.18%
19,483
75
$468K 0.18%
8,792
1 2
3
4 5