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
$277M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$346K
3
+$248K
4
MDLZ icon
Mondelez International
MDLZ
+$204K
5
VZ icon
Verizon
VZ
+$141K

Top Sells

1
+$295K
2
+$279K
3
+$206K
4
GT icon
Goodyear
GT
+$194K
5
FLEX icon
Flex
FLEX
+$177K

Sector Composition

1 Industrials 27.22%
2 Healthcare 16%
3 Consumer Staples 12.55%
4 Financials 10.82%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.48%
7,032
52
$1.31M 0.48%
43,915
53
$1.22M 0.44%
25,320
+105
54
$1.2M 0.43%
17,810
-300
55
$1.19M 0.43%
2,100
56
$1.15M 0.41%
18,080
+1,020
57
$1.11M 0.4%
12,975
58
$1.09M 0.39%
2,625
59
$1.07M 0.39%
18,816
60
$1.06M 0.38%
8,175
+3,300
61
$1.02M 0.37%
55,039
-5,759
62
$1.02M 0.37%
12,528
63
$995K 0.36%
3,850
-300
64
$946K 0.34%
32,160
-2,000
65
$939K 0.34%
19,813
-1,700
66
$913K 0.33%
3,700
67
$895K 0.32%
66,166
+18,325
68
$856K 0.31%
53,958
+1,800
69
$829K 0.3%
5,195
-365
70
$815K 0.29%
17,229
-303
71
$787K 0.28%
29,565
-1,321
72
$784K 0.28%
2,330
-25
73
$775K 0.28%
10,975
+400
74
$754K 0.27%
14,650
-450
75
$748K 0.27%
24,580
+11,357
1 2
3
4 5