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
$226M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$189K
3
+$140K
4
IBM icon
IBM
IBM
+$129K
5
CCL icon
Carnival Corp
CCL
+$124K

Top Sells

1
+$2.72M
2
+$1.11M
3
+$526K
4
JNJ icon
Johnson & Johnson
JNJ
+$495K
5
MRK icon
Merck
MRK
+$420K

Sector Composition

1 Industrials 26.34%
2 Healthcare 16.43%
3 Consumer Staples 12.94%
4 Financials 10.44%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.47%
7,813
52
$992K 0.44%
2,100
53
$930K 0.41%
7,677
+2,950
54
$918K 0.41%
55,148
+325
55
$873K 0.39%
16,215
56
$793K 0.35%
13,875
57
$783K 0.35%
17,816
58
$768K 0.34%
19,013
-350
59
$755K 0.33%
18,870
+100
60
$740K 0.33%
3,940
+290
61
$725K 0.32%
3,111
+602
62
$724K 0.32%
2,625
63
$715K 0.32%
25,030
64
$711K 0.32%
83,527
+10,307
65
$709K 0.31%
18,377
-3,812
66
$706K 0.31%
10,050
-2,675
67
$706K 0.31%
3,907
+207
68
$663K 0.29%
43,195
-1,650
69
$641K 0.28%
5,270
70
$627K 0.28%
12,608
+8
71
$603K 0.27%
7,035
72
$592K 0.26%
12,027
73
$590K 0.26%
7,310
+165
74
$563K 0.25%
12,400
75
$549K 0.24%
6,382
1 2
3
4 5