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
$275M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$319K
3
+$308K
4
MRK icon
Merck
MRK
+$304K
5
DG icon
Dollar General
DG
+$263K

Top Sells

1
+$1.47M
2
+$1.04M
3
+$908K
4
LMT icon
Lockheed Martin
LMT
+$585K
5
AXP icon
American Express
AXP
+$565K

Sector Composition

1 Industrials 30.2%
2 Healthcare 15.42%
3 Consumer Staples 11.59%
4 Financials 10.72%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.39%
2,644
52
$1.03M 0.38%
3,815
53
$1.03M 0.37%
6,747
-100
54
$998K 0.36%
3,807
55
$996K 0.36%
31,600
56
$995K 0.36%
22,152
+1,212
57
$875K 0.32%
6,653
+1,002
58
$850K 0.31%
8,836
-1,510
59
$823K 0.3%
10,607
60
$731K 0.27%
11,078
+1,113
61
$718K 0.26%
6,500
-1,200
62
$696K 0.25%
22,163
+4,558
63
$689K 0.25%
77,875
-3,200
64
$669K 0.24%
6,420
65
$656K 0.24%
6,127
-540
66
$653K 0.24%
2,955
+200
67
$628K 0.23%
1,397
68
$628K 0.23%
4,230
69
$615K 0.22%
5,925
70
$613K 0.22%
3,420
71
$584K 0.21%
10,688
-1,287
72
$578K 0.21%
16,000
+2,500
73
$569K 0.21%
2,232
-385
74
$566K 0.21%
25,716
-3,500
75
$564K 0.21%
2,100
1 2
3
4 5