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
$273M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$301K
3
+$253K
4
V icon
Visa
V
+$216K
5
MAA icon
Mid-America Apartment Communities
MAA
+$214K

Top Sells

1
+$360K
2
+$258K
3
+$183K
4
MET icon
MetLife
MET
+$174K
5
WHR icon
Whirlpool
WHR
+$164K

Sector Composition

1 Industrials 29.2%
2 Healthcare 14.12%
3 Financials 11.84%
4 Consumer Staples 11.81%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.51%
24,854
+1,170
52
$1.39M 0.51%
17,262
-300
53
$1.36M 0.5%
62,652
54
$1.19M 0.44%
18,816
-757
55
$1.19M 0.43%
25,215
56
$1.16M 0.43%
19,110
-1,000
57
$1.06M 0.39%
12,975
58
$1.03M 0.38%
21,513
59
$976K 0.36%
53,528
-600
60
$970K 0.36%
18,310
+445
61
$903K 0.33%
34,160
+1,224
62
$867K 0.32%
10,575
63
$862K 0.32%
15,100
-449
64
$860K 0.32%
12,528
65
$837K 0.31%
5,660
66
$837K 0.31%
2,625
67
$831K 0.3%
2,100
68
$827K 0.3%
3,700
69
$815K 0.3%
4,200
70
$778K 0.29%
17,532
-757
71
$757K 0.28%
37,840
+680
72
$688K 0.25%
14,400
73
$671K 0.25%
46,907
+17,699
74
$638K 0.23%
2,355
+185
75
$605K 0.22%
+4,725
1 2
3
4 5