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
$256M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$449K
3
+$372K
4
JNJ icon
Johnson & Johnson
JNJ
+$240K
5
GLW icon
Corning
GLW
+$233K

Top Sells

1
+$1.82M
2
+$768K
3
+$640K
4
DUK icon
Duke Energy
DUK
+$615K
5
CAT icon
Caterpillar
CAT
+$466K

Sector Composition

1 Industrials 29.75%
2 Healthcare 16.17%
3 Consumer Staples 11.44%
4 Financials 10.66%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$983K 0.38%
31,600
52
$967K 0.38%
20,350
+2,244
53
$920K 0.36%
81,075
-31,525
54
$910K 0.36%
2,644
+19
55
$902K 0.35%
3,807
56
$864K 0.34%
20,940
+238
57
$863K 0.34%
13,640
+250
58
$841K 0.33%
3,815
59
$798K 0.31%
5,651
-150
60
$757K 0.3%
7,700
61
$719K 0.28%
9,965
62
$705K 0.28%
10,607
63
$681K 0.27%
6,667
-385
64
$636K 0.25%
17,605
-1,840
65
$635K 0.25%
11,975
-2,875
66
$621K 0.24%
13,100
-5,000
67
$588K 0.23%
4,455
68
$578K 0.23%
2,100
69
$575K 0.22%
5,925
70
$574K 0.22%
6,420
71
$562K 0.22%
3,420
72
$559K 0.22%
2,755
73
$558K 0.22%
29,216
-169
74
$550K 0.21%
4,809
+27
75
$548K 0.21%
4,230
1 2
3
4 5