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
$242M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$202K
3
+$194K
4
C icon
Citigroup
C
+$182K
5
CSCO icon
Cisco
CSCO
+$131K

Top Sells

1
+$478K
2
+$405K
3
+$343K
4
PFE icon
Pfizer
PFE
+$310K
5
BP icon
BP
BP
+$309K

Sector Composition

1 Industrials 28.74%
2 Healthcare 14.42%
3 Consumer Staples 13.23%
4 Financials 11.05%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.56%
62,188
+1,589
52
$1.22M 0.5%
25,305
-1,635
53
$1.21M 0.5%
20,610
-230
54
$1.18M 0.49%
20,118
-328
55
$1.13M 0.47%
13,175
56
$1.09M 0.45%
19,573
-2,796
57
$987K 0.41%
45,215
-3,600
58
$866K 0.36%
16,175
-350
59
$845K 0.35%
10,575
60
$812K 0.34%
19,813
-700
61
$799K 0.33%
17,865
+2,935
62
$791K 0.33%
2,100
63
$754K 0.31%
3,700
-150
64
$747K 0.31%
54,628
-1,187
65
$708K 0.29%
34,511
-15,075
66
$708K 0.29%
18,289
67
$697K 0.29%
2,625
68
$684K 0.28%
5,770
-740
69
$674K 0.28%
4,200
-75
70
$671K 0.28%
14,400
-1,000
71
$584K 0.24%
12,528
72
$527K 0.22%
2,100
-750
73
$522K 0.22%
6,270
-75
74
$519K 0.21%
7,185
75
$485K 0.2%
37,160
+560
1 2
3
4