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
$242M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$670K
3
+$593K
4
JPM icon
JPMorgan Chase
JPM
+$558K
5
IBM icon
IBM
IBM
+$530K

Top Sells

1
+$817K
2
+$591K
3
+$267K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$258K
5
GLW icon
Corning
GLW
+$210K

Sector Composition

1 Industrials 29.39%
2 Healthcare 15.85%
3 Consumer Staples 11.58%
4 Energy 10.93%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$974K 0.4%
7,282
-100
52
$974K 0.4%
18,110
+2,450
53
$928K 0.38%
37,600
54
$920K 0.38%
55,493
+18,895
55
$902K 0.37%
23,295
+2,525
56
$877K 0.36%
3,807
-100
57
$870K 0.36%
13,590
+50
58
$838K 0.35%
84,974
+16,964
59
$826K 0.34%
16,026
-209
60
$805K 0.33%
2,665
+80
61
$798K 0.33%
3,840
+150
62
$764K 0.32%
6,355
+25
63
$751K 0.31%
23,174
-1,623
64
$747K 0.31%
11,605
-125
65
$699K 0.29%
8,050
+350
66
$673K 0.28%
13,156
-475
67
$670K 0.28%
18,100
68
$622K 0.26%
11,693
+250
69
$604K 0.25%
5,044
+622
70
$600K 0.25%
2,100
71
$596K 0.25%
6,970
-65
72
$589K 0.24%
5,270
73
$576K 0.24%
36,875
74
$559K 0.23%
14,825
-1,175
75
$547K 0.23%
36,410
+5,550
1 2
3
4 5