BCM

Birmingham Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$579K
3
+$283K
4
WM icon
Waste Management
WM
+$213K
5
NOC icon
Northrop Grumman
NOC
+$203K

Top Sells

1
+$914K
2
+$574K
3
+$438K
4
DIS icon
Walt Disney
DIS
+$426K
5
CAT icon
Caterpillar
CAT
+$423K

Sector Composition

1 Industrials 30.53%
2 Healthcare 15.91%
3 Financials 10.79%
4 Consumer Staples 10.73%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.44%
65,433
+5,390
52
$1.02M 0.38%
3,807
53
$1.01M 0.37%
31,600
54
$1.01M 0.37%
2,625
-40
55
$972K 0.36%
3,815
-25
56
$948K 0.35%
5,801
-551
57
$937K 0.34%
13,390
+200
58
$904K 0.33%
18,106
+296
59
$869K 0.32%
20,702
-3,022
60
$866K 0.32%
18,100
61
$862K 0.32%
7,700
-350
62
$860K 0.32%
14,850
-1,176
63
$844K 0.31%
7,052
-230
64
$839K 0.31%
36,875
65
$773K 0.28%
64,745
-6,972
66
$733K 0.27%
19,445
-3,850
67
$693K 0.25%
10,607
-751
68
$668K 0.25%
9,965
-1,450
69
$616K 0.23%
4,230
-940
70
$612K 0.23%
2,100
71
$609K 0.22%
4,782
+14
72
$593K 0.22%
13,885
+800
73
$588K 0.22%
4,455
+155
74
$583K 0.21%
6,420
-550
75
$579K 0.21%
2,755
1 2
3
4 5