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
$251M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$646K
3
+$362K
4
BTI icon
British American Tobacco
BTI
+$315K
5
LHX icon
L3Harris
LHX
+$211K

Top Sells

1
+$3.19M
2
+$962K
3
+$823K
4
RAI
Reynolds American Inc
RAI
+$766K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$293K

Sector Composition

1 Industrials 26.55%
2 Healthcare 13.49%
3 Consumer Staples 11.33%
4 Energy 10.42%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.49%
19,762
-650
52
$1.18M 0.47%
16,256
-600
53
$1.12M 0.44%
22,596
-150
54
$1.07M 0.43%
16,660
-850
55
$1.02M 0.41%
26,556
56
$1.01M 0.4%
21,025
57
$972K 0.39%
11,500
-700
58
$936K 0.37%
48,791
-1,525
59
$928K 0.37%
31,380
-9,730
60
$836K 0.33%
10,360
-100
61
$782K 0.31%
6,565
62
$758K 0.3%
12,515
-1,000
63
$700K 0.28%
26,859
-1,650
64
$657K 0.26%
52,616
65
$646K 0.26%
+17,640
66
$643K 0.26%
4,345
67
$627K 0.25%
8,920
68
$614K 0.24%
19,100
69
$605K 0.24%
11,650
-1,758
70
$535K 0.21%
3,000
71
$502K 0.2%
4,525
-100
72
$499K 0.2%
7,800
73
$460K 0.18%
1,600
74
$452K 0.18%
2,750
75
$446K 0.18%
4,003
1 2
3
4 5