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
$265M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$420K
3
+$389K
4
MRK icon
Merck
MRK
+$307K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$284K

Top Sells

1
+$1.8M
2
+$1.57M
3
+$1.41M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.18M
5
AVP
Avon Products, Inc.
AVP
+$611K

Sector Composition

1 Industrials 25.9%
2 Energy 13.85%
3 Healthcare 11.6%
4 Consumer Staples 9.77%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.18%
9,081
-400
77
$461K 0.17%
78,691
-1,593
78
$458K 0.17%
5,258
-60
79
$387K 0.15%
3,250
-1,700
80
$384K 0.14%
4,628
81
$368K 0.14%
4,380
-300
82
$359K 0.14%
15,600
+1,600
83
$347K 0.13%
3,005
84
$343K 0.13%
4,250
85
$340K 0.13%
13,600
86
$330K 0.12%
9,351
-1,120
87
$317K 0.12%
34,650
+21,250
88
$305K 0.12%
5,850
89
$301K 0.11%
4,250
-2,150
90
$291K 0.11%
7,809
-2,000
91
$290K 0.11%
1,635
-300
92
$270K 0.1%
5,748
93
$261K 0.1%
2,605
94
$259K 0.1%
20,042
95
$243K 0.09%
4,650
-200
96
$241K 0.09%
2,100
97
$232K 0.09%
3,240
98
$230K 0.09%
3,874
-26,467
99
$227K 0.09%
4,500
-2,500
100
$223K 0.08%
1,200
-160
1 2 3
4
5