BCM

Birmingham Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$185K
3
+$102K
4
MET icon
MetLife
MET
+$55K
5
JCI icon
Johnson Controls International
JCI
+$41.5K

Top Sells

1
+$207K
2
+$203K
3
+$202K
4
MCD icon
McDonald's
MCD
+$126K
5
PNW icon
Pinnacle West Capital
PNW
+$104K

Sector Composition

1 Industrials 26.21%
2 Healthcare 13.19%
3 Consumer Staples 11.71%
4 Energy 10.12%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.57%
21,150
52
$1.25M 0.5%
16,856
53
$1.24M 0.5%
20,412
-3,360
54
$1.14M 0.46%
21,025
55
$1.13M 0.45%
41,110
-1,925
56
$1.04M 0.42%
17,510
-200
57
$1.04M 0.42%
12,200
-1,225
58
$1.02M 0.41%
22,746
-655
59
$964K 0.39%
50,316
-1,035
60
$962K 0.39%
17,640
-1,000
61
$956K 0.39%
26,556
+500
62
$845K 0.34%
10,460
-1,100
63
$804K 0.32%
40,775
+300
64
$766K 0.31%
11,784
65
$719K 0.29%
28,509
66
$719K 0.29%
13,515
-1,774
67
$689K 0.28%
6,565
+100
68
$657K 0.26%
13,408
+1,122
69
$652K 0.26%
19,100
70
$647K 0.26%
52,616
-3,052
71
$622K 0.25%
4,345
72
$620K 0.25%
8,920
-700
73
$543K 0.22%
4,625
-150
74
$486K 0.2%
3,000
75
$462K 0.19%
4,003
-103
1 2
3
4 5