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
$264M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$531K
3
+$256K
4
SO icon
Southern Company
SO
+$231K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$158K

Top Sells

1
+$2.39M
2
+$1.09M
3
+$452K
4
DD icon
DuPont de Nemours
DD
+$311K
5
A icon
Agilent Technologies
A
+$264K

Sector Composition

1 Industrials 25.07%
2 Energy 14.23%
3 Healthcare 12.04%
4 Consumer Staples 9.78%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.19%
21,740
-2,376
77
$433K 0.16%
5,292
+34
78
$429K 0.16%
8,812
-269
79
$417K 0.16%
4,995
+367
80
$375K 0.14%
4,614
+234
81
$373K 0.14%
15,900
+300
82
$363K 0.14%
3,250
83
$361K 0.14%
3,105
+100
84
$349K 0.13%
4,050
-200
85
$337K 0.13%
9,768
+417
86
$333K 0.13%
38,650
+4,000
87
$319K 0.12%
3,950
-300
88
$314K 0.12%
7,809
89
$295K 0.11%
5,748
90
$291K 0.11%
5,550
-300
91
$280K 0.11%
20,042
92
$275K 0.1%
2,605
93
$259K 0.1%
2,100
94
$258K 0.1%
2,400
95
$256K 0.1%
9,600
-4,000
96
$252K 0.1%
1,535
-100
97
$239K 0.09%
4,500
98
$239K 0.09%
3,000
99
$226K 0.09%
1,200
100
$211K 0.08%
2,865
-375
1 2 3
4
5