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
$287M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$692K
3
+$274K
4
MMM icon
3M
MMM
+$228K
5
VZ icon
Verizon
VZ
+$218K

Top Sells

1
+$848K
2
+$523K
3
+$397K
4
PNW icon
Pinnacle West Capital
PNW
+$382K
5
MET icon
MetLife
MET
+$379K

Sector Composition

1 Industrials 27.49%
2 Healthcare 15.15%
3 Consumer Staples 11.88%
4 Financials 10.57%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.46%
7,713
-150
52
$1.3M 0.45%
16,737
-725
53
$1.29M 0.45%
26,010
+690
54
$1.21M 0.42%
2,100
55
$1.2M 0.42%
18,816
56
$1.16M 0.4%
17,135
-675
57
$1.04M 0.36%
55,048
+1,090
58
$1.03M 0.36%
19,813
59
$1.03M 0.36%
18,427
+347
60
$1.02M 0.36%
57,323
+2,284
61
$965K 0.34%
12,725
-250
62
$941K 0.33%
16,375
-854
63
$932K 0.32%
34,160
+2,000
64
$830K 0.29%
23,775
-805
65
$821K 0.29%
12,528
66
$813K 0.28%
7,032
67
$802K 0.28%
73,694
+7,528
68
$786K 0.27%
2,625
69
$775K 0.27%
3,700
70
$766K 0.27%
26,065
-3,500
71
$759K 0.26%
2,462
+132
72
$738K 0.26%
3,650
-200
73
$697K 0.24%
5,270
+75
74
$692K 0.24%
+12,600
75
$666K 0.23%
7,035
1 2
3
4 5