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
$251M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$646K
3
+$362K
4
BTI icon
British American Tobacco
BTI
+$315K
5
LHX icon
L3Harris
LHX
+$211K

Top Sells

1
+$3.19M
2
+$962K
3
+$823K
4
RAI
Reynolds American Inc
RAI
+$766K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$293K

Sector Composition

1 Industrials 26.55%
2 Healthcare 13.49%
3 Consumer Staples 11.33%
4 Energy 10.42%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.16%
4,950
77
$392K 0.16%
3,000
78
$392K 0.16%
23,325
-17,450
79
$378K 0.15%
7,558
80
$376K 0.15%
2,296
81
$366K 0.15%
10,895
+1,350
82
$362K 0.14%
+7,000
83
$347K 0.14%
1,366
84
$343K 0.14%
7,309
85
$315K 0.13%
+5,049
86
$283K 0.11%
3,370
-192
87
$276K 0.11%
3,450
88
$274K 0.11%
1,089
89
$273K 0.11%
5,663
90
$269K 0.11%
7,000
91
$269K 0.11%
1,135
92
$269K 0.11%
3,473
93
$267K 0.11%
2,950
94
$267K 0.11%
2,273
95
$257K 0.1%
7,144
96
$257K 0.1%
5,300
97
$229K 0.09%
7,650
98
$220K 0.09%
2,867
99
$218K 0.09%
1,824
100
$217K 0.09%
4,280
-360
1 2 3
4
5