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
$263M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$354K
3
+$333K
4
FLR icon
Fluor
FLR
+$202K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$161K

Top Sells

1
+$585K
2
+$374K
3
+$325K
4
PG icon
Procter & Gamble
PG
+$322K
5
DE icon
Deere & Co
DE
+$279K

Sector Composition

1 Industrials 29%
2 Healthcare 16.08%
3 Consumer Staples 11.99%
4 Energy 10.37%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.44%
8,113
+300
52
$1.06M 0.4%
34,600
53
$1.05M 0.4%
94,638
+11,111
54
$1.01M 0.38%
56,048
+900
55
$987K 0.37%
20,720
+1,850
56
$959K 0.36%
2,100
57
$923K 0.35%
17,675
-702
58
$874K 0.33%
25,030
59
$861K 0.33%
3,907
60
$855K 0.32%
16,962
-854
61
$849K 0.32%
3,538
+427
62
$844K 0.32%
16,565
+350
63
$829K 0.31%
2,625
64
$816K 0.31%
13,875
65
$796K 0.3%
43,220
+25
66
$789K 0.3%
5,270
67
$785K 0.3%
3,940
68
$770K 0.29%
12,027
69
$761K 0.29%
7,310
70
$734K 0.28%
12,883
+275
71
$688K 0.26%
24,626
+2,623
72
$671K 0.25%
7,035
73
$619K 0.23%
8,050
74
$610K 0.23%
41,750
+2,750
75
$595K 0.23%
+18,100
1 2
3
4 5