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
$246M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$201K
3
+$125K
4
MRK icon
Merck
MRK
+$116K
5
LMT icon
Lockheed Martin
LMT
+$109K

Top Sells

1
+$321K
2
+$259K
3
+$147K
4
GAS
AGL Resources Inc
GAS
+$128K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$117K

Sector Composition

1 Industrials 23.66%
2 Healthcare 12.84%
3 Consumer Staples 12.08%
4 Energy 10.61%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.63%
46,829
-575
52
$1.44M 0.59%
45,045
-250
53
$1.23M 0.5%
46,836
+380
54
$1.18M 0.48%
25,565
+875
55
$1.15M 0.47%
17,256
56
$1.06M 0.43%
22,911
57
$1.03M 0.42%
6,990
58
$985K 0.4%
21,700
59
$949K 0.39%
39,653
+372
60
$917K 0.37%
14,225
61
$894K 0.36%
22,600
62
$866K 0.35%
20,720
-1,360
63
$851K 0.35%
22,297
+100
64
$815K 0.33%
12,768
-2,000
65
$775K 0.32%
12,060
66
$700K 0.29%
15,279
+375
67
$637K 0.26%
75,374
68
$625K 0.25%
10,720
69
$586K 0.24%
39,247
+4,895
70
$572K 0.23%
12,384
+2,184
71
$566K 0.23%
14,497
-2,515
72
$530K 0.22%
25,959
+1,338
73
$492K 0.2%
5,597
74
$485K 0.2%
8,192
75
$479K 0.2%
4,795
1 2
3
4 5