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
$246M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$201K
3
+$125K
4
MRK icon
Merck
MRK
+$116K
5
LMT icon
Lockheed Martin
LMT
+$109K

Top Sells

1
+$321K
2
+$259K
3
+$147K
4
GAS
AGL Resources Inc
GAS
+$128K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$117K

Sector Composition

1 Industrials 23.66%
2 Healthcare 12.84%
3 Consumer Staples 12.08%
4 Energy 10.61%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.19%
2,950
77
$428K 0.17%
4,614
78
$397K 0.16%
2,100
79
$362K 0.15%
7,758
80
$361K 0.15%
11,438
81
$348K 0.14%
5,748
82
$335K 0.14%
24,072
+111
83
$310K 0.13%
2,433
84
$308K 0.13%
3,000
85
$304K 0.12%
2,296
86
$297K 0.12%
5,200
-200
87
$297K 0.12%
8,200
88
$278K 0.11%
3,650
89
$277K 0.11%
3,000
90
$276K 0.11%
7,309
91
$267K 0.11%
3,673
-300
92
$260K 0.11%
3,850
93
$260K 0.11%
5,160
+116
94
$256K 0.1%
1,768
95
$247K 0.1%
37,150
96
$233K 0.09%
5,188
-450
97
$232K 0.09%
1,285
98
$225K 0.09%
8,200
99
$223K 0.09%
6,811
100
$202K 0.08%
+3,510
1 2 3
4
5