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
$253M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$202K
3
+$109K
4
KMI icon
Kinder Morgan
KMI
+$80.3K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$22.1K

Top Sells

1
+$507K
2
+$498K
3
+$464K
4
LLY icon
Eli Lilly
LLY
+$344K
5
AXP icon
American Express
AXP
+$318K

Sector Composition

1 Industrials 30.01%
2 Healthcare 14.83%
3 Consumer Staples 10.95%
4 Financials 10.21%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.42%
60,043
+4,550
52
$997K 0.39%
3,807
53
$924K 0.37%
2,665
54
$900K 0.36%
17,810
-300
55
$894K 0.35%
23,724
+550
56
$887K 0.35%
7,282
57
$879K 0.35%
16,026
58
$859K 0.34%
13,190
-400
59
$855K 0.34%
3,840
60
$852K 0.34%
31,600
-6,000
61
$846K 0.33%
6,352
-3
62
$825K 0.33%
23,295
63
$811K 0.32%
8,050
64
$777K 0.31%
71,717
-13,257
65
$753K 0.3%
36,875
66
$751K 0.3%
11,415
-190
67
$728K 0.29%
18,100
68
$719K 0.28%
5,170
-100
69
$655K 0.26%
11,358
-335
70
$652K 0.26%
2,100
71
$634K 0.25%
6,970
72
$632K 0.25%
34,100
73
$620K 0.25%
12,943
-213
74
$553K 0.22%
4,768
-276
75
$553K 0.22%
2,755
+110
1 2
3
4 5