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
$221M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.22M
3
+$588K
4
BA icon
Boeing
BA
+$282K
5
TSS
Total System Services, Inc.
TSS
+$263K

Top Sells

1
+$1.68M
2
+$618K
3
+$467K
4
CAT icon
Caterpillar
CAT
+$404K
5
DE icon
Deere & Co
DE
+$365K

Sector Composition

1 Industrials 24.65%
2 Healthcare 15.1%
3 Consumer Staples 13.64%
4 Financials 10.3%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.55%
24,688
-856
52
$1.22M 0.55%
+41,274
53
$1.19M 0.54%
20,903
-300
54
$990K 0.45%
10,525
-375
55
$987K 0.45%
13,775
56
$987K 0.45%
26,805
+495
57
$960K 0.43%
13,702
-700
58
$955K 0.43%
18,253
-4,374
59
$893K 0.4%
7,800
60
$829K 0.37%
2,277
+775
61
$823K 0.37%
17,475
-1,080
62
$773K 0.35%
8,820
-400
63
$770K 0.35%
36,897
+400
64
$762K 0.34%
18,800
65
$728K 0.33%
8,270
66
$713K 0.32%
17,260
-11,305
67
$659K 0.3%
8,820
-2,075
68
$620K 0.28%
4,110
69
$559K 0.25%
8,590
-1,800
70
$555K 0.25%
2,100
-700
71
$544K 0.25%
9,935
-200
72
$529K 0.24%
14,661
73
$467K 0.21%
2,850
74
$442K 0.2%
2,125
75
$433K 0.2%
3,303
1 2
3
4 5