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
$242M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$221K
3
+$220K
4
TSS
Total System Services, Inc.
TSS
+$202K
5
GIS icon
General Mills
GIS
+$139K

Top Sells

1
+$400K
2
+$344K
3
+$255K
4
SO icon
Southern Company
SO
+$219K
5
PG icon
Procter & Gamble
PG
+$214K

Sector Composition

1 Industrials 26.72%
2 Healthcare 14.53%
3 Consumer Staples 11.59%
4 Energy 10.07%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.19%
2,261
-35
77
$448K 0.19%
4,003
78
$441K 0.18%
9,725
79
$430K 0.18%
5,558
-2,000
80
$416K 0.17%
4,800
-150
81
$393K 0.16%
2,332
82
$369K 0.15%
4,525
83
$365K 0.15%
3,175
-75
84
$365K 0.15%
2,600
85
$355K 0.15%
7,309
86
$282K 0.12%
2,950
87
$270K 0.11%
7,000
88
$264K 0.11%
8,765
-11,425
89
$254K 0.1%
7,200
-200
90
$254K 0.1%
1,500
-100
91
$249K 0.1%
13,523
-151
92
$247K 0.1%
2,175
93
$243K 0.1%
1,085
94
$231K 0.1%
7,000
95
$230K 0.1%
5,063
96
$221K 0.09%
+2,565
97
$220K 0.09%
+2,867
98
$210K 0.09%
1,866
99
$206K 0.09%
5,300
100
$203K 0.08%
1,824
1 2 3
4
5