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
$261M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$131K
2
+$108K
3
+$22K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$19.1K
5
BAX icon
Baxter International
BAX
+$16.1K

Top Sells

1
+$242K
2
+$165K
3
+$147K
4
PG icon
Procter & Gamble
PG
+$143K
5
SO icon
Southern Company
SO
+$112K

Sector Composition

1 Industrials 27.87%
2 Healthcare 14.6%
3 Financials 12.33%
4 Consumer Staples 11.8%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.51%
24,424
-430
52
$1.3M 0.5%
43,915
-1,000
53
$1.24M 0.48%
60,798
-1,854
54
$1.17M 0.45%
25,215
55
$1.08M 0.42%
18,816
56
$1.08M 0.42%
18,110
-1,000
57
$981K 0.38%
12,975
58
$979K 0.38%
21,513
59
$944K 0.36%
2,100
60
$929K 0.36%
17,060
-1,250
61
$876K 0.34%
5,560
-100
62
$873K 0.33%
52,158
-1,370
63
$862K 0.33%
2,625
64
$853K 0.33%
12,528
65
$844K 0.32%
30,886
-3,274
66
$842K 0.32%
4,150
-50
67
$765K 0.29%
3,700
68
$765K 0.29%
10,575
69
$747K 0.29%
15,100
70
$738K 0.28%
17,532
71
$708K 0.27%
34,160
-3,680
72
$664K 0.25%
2,355
73
$649K 0.25%
47,841
+934
74
$622K 0.24%
4,875
+150
75
$617K 0.24%
2,100
1 2
3
4 5