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
$229M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$449K
3
+$323K
4
KHC icon
Kraft Heinz
KHC
+$280K
5
PYPL icon
PayPal
PYPL
+$255K

Top Sells

1
+$1.17M
2
+$693K
3
+$440K
4
NI icon
NiSource
NI
+$361K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$322K

Sector Composition

1 Industrials 23.98%
2 Healthcare 12.58%
3 Consumer Staples 11.97%
4 Energy 11.21%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.19%
2,950
-300
77
$398K 0.17%
11,438
78
$380K 0.17%
4,614
79
$372K 0.16%
7,758
80
$348K 0.15%
2,100
81
$345K 0.15%
37,150
82
$326K 0.14%
23,961
83
$323K 0.14%
5,748
84
$305K 0.13%
5,400
85
$304K 0.13%
3,000
86
$280K 0.12%
+3,973
87
$265K 0.12%
2,296
88
$265K 0.12%
2,433
89
$260K 0.11%
7,309
90
$255K 0.11%
+8,200
91
$252K 0.11%
3,650
92
$249K 0.11%
3,850
93
$246K 0.11%
3,000
94
$242K 0.11%
+5,044
95
$236K 0.1%
5,638
-600
96
$232K 0.1%
1,768
97
$223K 0.1%
1,285
98
$215K 0.09%
6,811
-514
99
$200K 0.09%
8,200
-11,283
100
$140K 0.06%
43,017
+6
1 2 3
4
5