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
$238M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$324K
3
+$317K
4
BA icon
Boeing
BA
+$213K
5
EBAY icon
eBay
EBAY
+$208K

Top Sells

1
+$691K
2
+$531K
3
+$517K
4
IBM icon
IBM
IBM
+$268K
5
T icon
AT&T
T
+$232K

Sector Composition

1 Industrials 24.62%
2 Healthcare 12.59%
3 Energy 11.89%
4 Consumer Staples 11.68%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.53%
21,150
+570
52
$1.24M 0.52%
42,335
-650
53
$1.23M 0.52%
21,025
-1,000
54
$1.21M 0.51%
18,640
-475
55
$1.15M 0.48%
21,501
+950
56
$1.1M 0.46%
16,856
57
$1.06M 0.44%
23,822
-15
58
$1.05M 0.44%
13,425
59
$1.03M 0.43%
18,973
60
$996K 0.42%
48,101
+2,525
61
$863K 0.36%
11,710
62
$816K 0.34%
17,910
-500
63
$784K 0.33%
27,076
64
$758K 0.32%
6,465
-500
65
$684K 0.29%
63,165
-8,228
66
$665K 0.28%
19,100
67
$660K 0.28%
11,784
68
$608K 0.26%
26,409
-300
69
$606K 0.26%
9,620
70
$532K 0.22%
4,345
-35
71
$461K 0.19%
5,038
72
$440K 0.19%
2,750
+100
73
$440K 0.19%
4,206
74
$410K 0.17%
5,600
-148
75
$403K 0.17%
3,000
1 2
3
4 5