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
$267M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$263K
3
+$257K
4
VZ icon
Verizon
VZ
+$207K
5
MO icon
Altria Group
MO
+$87K

Top Sells

1
+$1.98M
2
+$407K
3
+$202K
4
SCHW icon
Charles Schwab
SCHW
+$200K
5
DIS icon
Walt Disney
DIS
+$199K

Sector Composition

1 Industrials 30.16%
2 Healthcare 13.47%
3 Consumer Staples 11.9%
4 Financials 11.31%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.54%
62,652
+464
52
$1.38M 0.52%
23,684
+3,566
53
$1.25M 0.47%
19,573
54
$1.23M 0.46%
20,110
-500
55
$1.22M 0.46%
44,915
-300
56
$1.14M 0.43%
25,215
-90
57
$1.1M 0.41%
21,513
+1,700
58
$1.02M 0.38%
12,975
-200
59
$945K 0.35%
15,549
-626
60
$924K 0.35%
17,865
61
$901K 0.34%
54,128
-500
62
$860K 0.32%
10,575
63
$853K 0.32%
18,289
64
$820K 0.31%
3,700
65
$802K 0.3%
32,936
-1,575
66
$801K 0.3%
2,625
67
$799K 0.3%
4,200
68
$748K 0.28%
12,528
69
$740K 0.28%
2,100
70
$720K 0.27%
5,660
-110
71
$688K 0.26%
14,400
72
$557K 0.21%
2,100
73
$531K 0.2%
6,270
74
$526K 0.2%
7,035
-150
75
$512K 0.19%
2,170
+213
1 2
3
4 5