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
$266M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$360K
3
+$360K
4
B
Barrick Mining
B
+$313K
5
NOC icon
Northrop Grumman
NOC
+$218K

Top Sells

1
+$894K
2
+$852K
3
+$705K
4
PG icon
Procter & Gamble
PG
+$571K
5
CMI icon
Cummins
CMI
+$502K

Sector Composition

1 Industrials 27.21%
2 Healthcare 14.12%
3 Consumer Staples 10.86%
4 Financials 10.19%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.47%
16,075
-100
52
$1.25M 0.47%
7,347
53
$1.24M 0.47%
3,310
+430
54
$1.16M 0.44%
39,780
-8,603
55
$1.16M 0.44%
25,567
+1,315
56
$1.13M 0.43%
31,600
57
$1.09M 0.41%
7,391
-611
58
$962K 0.36%
2,625
-19
59
$938K 0.35%
3,782
-25
60
$896K 0.34%
6,500
61
$884K 0.33%
3,790
62
$834K 0.31%
10,407
-200
63
$830K 0.31%
6,723
-50
64
$827K 0.31%
13,832
+405
65
$777K 0.29%
5,075
-600
66
$769K 0.29%
17,500
+1,500
67
$754K 0.28%
7,636
-750
68
$735K 0.28%
10,028
-750
69
$685K 0.26%
24,230
-325
70
$657K 0.25%
71,075
-6,300
71
$653K 0.25%
2,139
-93
72
$627K 0.24%
18,543
-2,100
73
$612K 0.23%
1,397
74
$580K 0.22%
4,400
75
$558K 0.21%
5,309
+500
1 2
3
4 5