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
$242M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$221K
3
+$220K
4
TSS
Total System Services, Inc.
TSS
+$202K
5
GIS icon
General Mills
GIS
+$139K

Top Sells

1
+$400K
2
+$344K
3
+$255K
4
SO icon
Southern Company
SO
+$219K
5
PG icon
Procter & Gamble
PG
+$214K

Sector Composition

1 Industrials 26.72%
2 Healthcare 14.53%
3 Consumer Staples 11.59%
4 Energy 10.07%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.5%
28,200
+3,230
52
$1.18M 0.49%
9,907
+220
53
$1.17M 0.48%
21,891
-200
54
$1.03M 0.43%
19,155
-200
55
$1M 0.41%
14,981
56
$982K 0.41%
30,404
-4,723
57
$891K 0.37%
11,250
58
$867K 0.36%
15,738
+1,365
59
$866K 0.36%
12,270
-1,565
60
$862K 0.36%
27,534
-225
61
$803K 0.33%
11,790
-400
62
$753K 0.31%
19,100
63
$747K 0.31%
9,810
64
$719K 0.3%
5,785
-400
65
$685K 0.28%
7,800
66
$658K 0.27%
2,800
67
$628K 0.26%
35,414
+421
68
$586K 0.24%
8,270
69
$580K 0.24%
4,110
-35
70
$577K 0.24%
17,065
71
$559K 0.23%
1,502
+50
72
$540K 0.22%
1,700
73
$534K 0.22%
2,850
74
$493K 0.2%
10,135
-700
75
$468K 0.19%
47,308
1 2
3
4 5