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
$248M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$185K
3
+$102K
4
MET icon
MetLife
MET
+$55K
5
JCI icon
Johnson Controls International
JCI
+$41.5K

Top Sells

1
+$207K
2
+$203K
3
+$202K
4
MCD icon
McDonald's
MCD
+$126K
5
PNW icon
Pinnacle West Capital
PNW
+$104K

Sector Composition

1 Industrials 26.21%
2 Healthcare 13.19%
3 Consumer Staples 11.71%
4 Energy 10.12%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.18%
2,750
77
$419K 0.17%
7,800
78
$411K 0.17%
1,600
79
$379K 0.15%
4,950
80
$355K 0.14%
5,300
-300
81
$352K 0.14%
2,296
82
$332K 0.13%
7,558
+100
83
$332K 0.13%
7,309
84
$315K 0.13%
3,000
85
$299K 0.12%
9,545
+475
86
$297K 0.12%
3,473
-100
87
$293K 0.12%
2,273
88
$270K 0.11%
1,366
89
$267K 0.11%
3,450
90
$263K 0.11%
1,089
91
$252K 0.1%
1,135
92
$250K 0.1%
4,640
-680
93
$249K 0.1%
5,663
-375
94
$248K 0.1%
2,950
95
$244K 0.1%
7,000
96
$233K 0.09%
3,562
-41
97
$231K 0.09%
1,824
98
$230K 0.09%
7,650
-350
99
$208K 0.08%
2,867
-300
100
$172K 0.07%
7,144
+425
1 2 3
4
5