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
$263M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$641K
3
+$566K
4
PG icon
Procter & Gamble
PG
+$479K
5
MMM icon
3M
MMM
+$450K

Top Sells

1
+$423K
2
+$225K
3
+$223K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$89.1K
5
KMI icon
Kinder Morgan
KMI
+$83.6K

Sector Composition

1 Industrials 24.12%
2 Healthcare 12.79%
3 Energy 11.64%
4 Consumer Staples 10.65%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.18%
23,961
77
$459K 0.17%
7,380
+100
78
$458K 0.17%
4,795
79
$448K 0.17%
4,614
80
$422K 0.16%
5,597
-60
81
$351K 0.13%
+10,200
82
$350K 0.13%
20,167
+125
83
$348K 0.13%
3,000
84
$344K 0.13%
43,106
+3
85
$338K 0.13%
+2,100
86
$321K 0.12%
2,580
87
$316K 0.12%
5,748
88
$312K 0.12%
37,150
89
$305K 0.12%
5,550
90
$290K 0.11%
3,000
91
$285K 0.11%
7,309
-500
92
$272K 0.1%
3,650
93
$267K 0.1%
3,850
94
$261K 0.1%
2,296
95
$261K 0.1%
2,433
96
$250K 0.1%
6,740
-11,392
97
$249K 0.09%
1,200
98
$246K 0.09%
3,550
99
$242K 0.09%
1,285
100
$225K 0.09%
6,238
-800
1 2 3
4
5