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
$274M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$202K
3
+$137K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$112K
5
VZ icon
Verizon
VZ
+$75.8K

Top Sells

1
+$202K
2
+$188K
3
+$187K
4
FDX icon
FedEx
FDX
+$159K
5
BAC icon
Bank of America
BAC
+$99.9K

Sector Composition

1 Industrials 24.49%
2 Energy 15.45%
3 Healthcare 11.62%
4 Consumer Staples 9.72%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.16%
21,384
-356
77
$446K 0.16%
4,995
78
$446K 0.16%
5,292
79
$418K 0.15%
8,692
-120
80
$404K 0.15%
4,614
81
$404K 0.15%
15,900
82
$374K 0.14%
3,250
83
$369K 0.13%
3,105
84
$349K 0.13%
38,550
-100
85
$341K 0.12%
9,061
-707
86
$336K 0.12%
3,850
-200
87
$316K 0.12%
3,550
-400
88
$310K 0.11%
20,042
89
$309K 0.11%
5,748
90
$308K 0.11%
7,809
91
$303K 0.11%
5,550
92
$290K 0.11%
9,600
93
$279K 0.1%
2,400
94
$278K 0.1%
2,605
95
$257K 0.09%
1,535
96
$251K 0.09%
2,100
97
$236K 0.09%
1,200
98
$234K 0.09%
3,000
99
$225K 0.08%
4,500
100
$208K 0.08%
2,865
1 2 3
4
5