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
$181M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$545K
3
+$492K
4
C icon
Citigroup
C
+$491K
5
FDX icon
FedEx
FDX
+$472K

Top Sells

1
+$342K
2
+$317K
3
+$280K
4
VMC icon
Vulcan Materials
VMC
+$263K
5
BMY icon
Bristol-Myers Squibb
BMY
+$251K

Sector Composition

1 Industrials 24.62%
2 Healthcare 16.08%
3 Consumer Staples 15.53%
4 Financials 9.82%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$911K 0.5%
34,600
+3,000
52
$902K 0.5%
10,508
+1,588
53
$874K 0.48%
13,175
-200
54
$828K 0.46%
61,415
+6,550
55
$806K 0.44%
5,402
+2,775
56
$793K 0.44%
20,513
-3,700
57
$783K 0.43%
16,325
+900
58
$771K 0.43%
10,175
-300
59
$747K 0.41%
7,800
60
$718K 0.4%
15,400
-3,200
61
$675K 0.37%
23,075
-2,302
62
$667K 0.37%
97,417
+11,400
63
$638K 0.35%
8,185
64
$604K 0.33%
43,390
+3,993
65
$599K 0.33%
2,100
66
$597K 0.33%
7,470
-400
67
$547K 0.3%
3,850
68
$497K 0.27%
6,940
-275
69
$448K 0.25%
19,080
-1,682
70
$430K 0.24%
2,850
71
$426K 0.24%
10,830
+1,295
72
$410K 0.23%
14,093
+787
73
$397K 0.22%
2,125
74
$397K 0.22%
3,303
75
$377K 0.21%
10,800
+1,200
1 2
3
4 5