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
$221M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.22M
3
+$588K
4
BA icon
Boeing
BA
+$282K
5
TSS
Total System Services, Inc.
TSS
+$263K

Top Sells

1
+$1.68M
2
+$618K
3
+$467K
4
CAT icon
Caterpillar
CAT
+$404K
5
DE icon
Deere & Co
DE
+$365K

Sector Composition

1 Industrials 24.65%
2 Healthcare 15.1%
3 Consumer Staples 13.64%
4 Financials 10.3%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.19%
4,800
77
$388K 0.18%
1,200
78
$363K 0.16%
2,332
79
$359K 0.16%
14,575
-328
80
$359K 0.16%
7,309
81
$341K 0.15%
47,308
82
$321K 0.14%
5,258
-300
83
$320K 0.14%
3,175
84
$301K 0.14%
7,000
85
$290K 0.13%
2,175
86
$277K 0.13%
7,000
87
$275K 0.12%
2,655
88
$274K 0.12%
3,545
89
$265K 0.12%
1,400
90
$263K 0.12%
+2,049
91
$261K 0.12%
3,325
-1,200
92
$250K 0.11%
1,824
93
$242K 0.11%
5,063
94
$233K 0.11%
7,000
95
$233K 0.11%
+1,397
96
$230K 0.1%
2,950
97
$215K 0.1%
1,050
98
$201K 0.09%
+1,500
99
$200K 0.09%
4,000
100
– –
-10,190
1 2 3
4
5