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
$229M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$449K
3
+$323K
4
KHC icon
Kraft Heinz
KHC
+$280K
5
PYPL icon
PayPal
PYPL
+$255K

Top Sells

1
+$1.17M
2
+$693K
3
+$440K
4
NI icon
NiSource
NI
+$361K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$322K

Sector Composition

1 Industrials 23.98%
2 Healthcare 12.58%
3 Consumer Staples 11.97%
4 Energy 11.21%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.59%
45,295
+1,200
52
$1.35M 0.59%
47,404
-2,950
53
$1.28M 0.56%
24,690
54
$1.28M 0.56%
46,456
-996
55
$1.19M 0.52%
21,700
56
$1.09M 0.48%
17,256
57
$1.03M 0.45%
39,281
+250
58
$1.03M 0.45%
6,990
59
$997K 0.43%
22,911
+1,400
60
$951K 0.41%
34,352
+8,725
61
$912K 0.4%
14,225
-1,100
62
$901K 0.39%
14,768
+250
63
$806K 0.35%
12,060
-1,075
64
$758K 0.33%
22,080
-2,320
65
$729K 0.32%
22,197
-35,605
66
$715K 0.31%
22,600
67
$706K 0.31%
14,904
-2,769
68
$610K 0.27%
10,720
69
$599K 0.26%
75,374
70
$536K 0.23%
+17,012
71
$532K 0.23%
24,621
+600
72
$452K 0.2%
4,795
73
$452K 0.2%
10,200
74
$444K 0.19%
5,597
75
$441K 0.19%
8,192
1 2
3
4 5